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FBQEFG | FBREFG | FBSEFG | FBMEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HTAEFG | HSOEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | ING Groep N.V. / Sanofi S.A. / Volkswagen AG (Vz) | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 24.05.2024 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 28.11.2024 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 |
2,6129 | 2,60866 | 2,60481 | 2,66993 | 2,65721 | 2,64989 | 2,65413 | - | - | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | |
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2 612,90 | 2 608,66 | 2 604,81 | 2 669,93 | 2 657,21 | 2 649,89 | 2 654,13 | 58,93 | 20,32 | - | 265,838 | 85,488 | - | 83,453 | 66,02 | 63,2009 | 97,90 | - | 104,8467 | 101,6515 |
- | - | 3,74% | -19,22% | - | - | 3,52% | -0,42% | 6,63% | - | 4,83% | 8,05% | - | 6,94% | - | - | - | - | 10,60% | - | |
96,09 | 95,29 | 94,53 | 99,58 | 98,65 | 97,77 | 96,92 | 100,93 | 98,83 | 100,70 | 100,43 | 101,99 | 99,00 | 102,17 | 96,94 | 98,61 | 98,53 | 98,91 | 98,87 | 1 007,72 | |
- | - | 95,33 | 100,38 | - | - | 97,72 | 101,74 | 99,63 | 101,51 | 101,24 | 102,81 | - | 102,99 | 97,74 | 99,41 | 99,33 | 99,71 | 99,67 | 1 015,81 |