|
QARLTQ | QNGLTQ | RMBXJV | AGOBKB | AGPBKB | 0681BC | SACLTQ | RMBO3V | JXDRCH | RMAZ3V |
---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG |
|
||||||||||
|
05.02.2026 | 19.05.2025 | 10.06.2024 | 14.06.2024 | 14.06.2024 | 05.07.2024 | 07.10.2024 | 10.02.2025 | 18.06.2024 | 12.08.2024 |
- | - | - | - | - | - | - | - | - | - | |
|
2 207,82 | 64,38 | 84,24 | 222,768 | 222,768 | 74,2784 | 21,65 | 33,05 | 228,77 | 19,89 |
4,91% | 3,61% | - | -2,53% | -2,76% | 70,49% | 13,71% | - | 9,74% | - | |
96,14 | 98,50 | 99,30 | 100,54 | 100,20 | 101,63 | 97,22 | 100,10 | 99,54 | 98,80 | |
96,94 | 99,30 | 89,50 | 101,35 | 101,00 | 102,44 | 98,02 | 0,580 | 100,34 | 102,40 |