|
RMAV9V | RMBFYV | RMBTLV | LHMRLK | RMAE7V | RMABNV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BUOBKB | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
|
LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N |
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17.02.2026 | 26.05.2025 | 06.10.2025 | 16.10.2024 | 10.11.2025 | 18.11.2024 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 06.05.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
342.10 | 380.00 | 76.18 | 378.72 | 148.10 | 178.79 | 361.34 | 63.7974 | 74.1099 | 310.18 | 64.624 | 312.00 | 346.12 | 341.70 | 195.52 | 354.20 | 357.34 | 58.226 | 95.7225 |
4.77% | 5.72% | - | 452.28% | 5.38% | 3.40% | 2.63% | 4.60% | 5.48% | 6.33% | 4.27% | 3.36% | 7.63% | 7.00% | 2.36% | 7.05% | 6.70% | 3.56% | 5.57% | |
99.90 | 99.11 | 100.70 | 95.44 | 100.70 | 99.40 | 101.81 | 100.15 | 99.07 | 94.96 | 100.06 | 100.44 | 97.41 | 98.35 | 102.00 | 100.50 | 99.38 | 99.94 | 98.60 | |
100.90 | 100.31 | - | 96.15 | 101.50 | 100.20 | 102.63 | 100.95 | 99.87 | 95.76 | 100.81 | 101.25 | 98.21 | 99.15 | 102.80 | 101.30 | 100.18 | 100.74 | 99.40 |