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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | BLDRCH | JVJRCH | JXDRCH | JXFRCH | KONRCH | LGVRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH | LTARCH | ENSRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 18.06.2024 | 18.12.2024 | 22.07.2024 | 16.12.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 | 24.09.2027 | 03.10.2024 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1,3167 | 1,3167 | 0,85 | 68,9717 | 1,10 | 163,96 | 29,35 | 55,76 | 53,59 | 10,946 | 358,02 | 2 765,09 | 91,02 | 164,77 | 11,988 | 56,44 | 80,87 | 13,25 | 499,30 | 370,50 |
7,99% | 5,52% | - | - | 7,05% | - | - | 56,15% | 335,76% | 5,89% | 10,33% | 2,22% | 130,55% | 5,22% | 6,31% | 15,26% | 8,06% | 4,39% | - | 4,39% | |
78,76 | 82,62 | 84,60 | 60,31 | 87,38 | 99,57 | 23,780 | 93,38 | 91,72 | 99,96 | 99,53 | 100,19 | 88,46 | 101,03 | 100,12 | 100,19 | 99,42 | 100,40 | 101,27 | 101,99 | |
79,55 | 83,42 | - | - | 88,18 | - | - | 94,18 | 92,52 | 100,76 | 100,33 | 100,99 | 89,26 | 101,84 | 100,92 | 100,99 | 100,22 | 101,21 | 102,08 | 102,81 |