|
VJDLTQ | WFDLTQ | WFGLTQ | WNXLTQ | XGMLTQ | XGNLTQ | XRHLTQ | YAALTQ | XWQLTQ | YHMLTQ | YHOLTQ | YHQLTQ | YHNLTQ | YVBLTQ | YUZLTQ | ZCXLTQ | ZDELTQ | ZCPLTQ | ZLSLTQ | ZGMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
AVOLTA AG | Adecco Group AG | OC Oerlikon N | CHF SARON 3M | CHF SARON 1Y | USD SOFR 1Y | EUR ESTR 1Y | EUR ESTR 1Y | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | ABB | Continental AG | L'Oréal S.A. | Bachem Hldg. AG | CHF SARON 10Y | CHF SARON 1Y | CHF SARON 1Y | Nasdaq 100 Index | Tesla Inc. | Tesla Inc. | UBS Group AG |
|
||||||||||||||||||||
|
14.10.2024 | 16.01.2025 | 24.01.2025 | 10.09.2024 | 30.05.2024 | 30.05.2024 | 17.06.2024 | 14.10.2024 | 27.12.2024 | 31.10.2025 | 31.01.2025 | 31.01.2025 | 02.05.2025 | 04.12.2024 | 22.11.2024 | 11.12.2024 | 20.12.2024 | 02.08.2024 | 27.02.2025 | 19.02.2026 |
0,03118 | 0,05324 | 0,0105 | 0,001822 | 0,001828 | 0,004971 | 0,003639 | 1,00 | - | 0,02961 | 0,06022 | 0,394104 | 0,06665 | 0,014075 | 0,001622 | 0,144001 | 16,5623 | 0,157735 | 0,19376 | 0,0245 | |
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3,59% | - | - | - | - | - | - | - | 9,96% | 4,23% | 8,43% | 6,45% | 6,41% | - | - | - | - | 13,59% | - | 5,32% | |
102,79 | 71,40 | 26,680 | 89,65 | 102,08 | 102,79 | 101,36 | 100,53 | 100,78 | 102,68 | 100,94 | 100,74 | 101,20 | 100,26 | 103,81 | 101,54 | 93,57 | 99,39 | 98,12 | 99,97 | |
103,62 | - | 27,500 | - | - | 103,62 | 101,99 | 101,34 | 101,59 | 103,50 | 101,75 | 101,55 | 102,01 | - | 104,81 | - | 94,37 | 100,19 | 98,92 | 100,77 |