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NPACKQ | JTRLTQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMBJVV | 0681BC | JVJRCH | Z22BFZ | Z057SZ | RMBOIV | Z06GXZ | CQUCBL | RMASWV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Multi Vonti | |
|
Actelion / Adecco / Swiss Re | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | LafargeHolcim / Nestlé / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG |
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31.12.2024 | 04.07.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.06.2024 | 05.07.2024 | 04.09.2024 | 21.05.2024 | 20.06.2025 | 08.09.2025 | 24.05.2024 | 11.07.2025 | 10.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
97,6437 | 80,45 | 41,3453 | 82,46 | 85,78 | 163,96 | 83,94 | 86,91 | 87,47 | 87,47 | 80,46 | 236,70 | 223,008 | 220,12 | 54,6318 | 44,55 | 280,10 | 29,034 | 342,10 | 211,76 |
- | 105,36% | 3,17% | 31,55% | 43,60% | - | 25,36% | 20,84% | 18,45% | 19,42% | 14,84% | - | 50,59% | 4,17% | 1,19% | 10,53% | - | -14,97% | 4,72% | 6,98% | |
60,31 | 100,27 | 99,78 | 96,18 | 98,55 | 99,57 | 88,49 | 89,49 | 90,68 | 89,75 | 92,09 | 99,10 | 102,33 | 99,96 | 104,72 | 105,26 | 100,60 | 100,69 | 100,33 | 99,30 | |
- | 101,08 | 100,58 | 96,98 | 99,35 | - | 89,29 | 90,29 | 91,48 | 90,55 | 92,89 | - | 103,14 | 100,76 | 105,22 | 105,96 | - | 101,39 | 101,14 | 100,30 |