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FTGEFG | QNGLTQ | QSCLTQ | RMBJVV | RMBXJV | ALSRCH | JCIRCH | BLDRCH | JVJRCH | RMBUCV | RMA7KV | RMBNZV | LGWRCH | Z06LLZ | LHXRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | llable Reverse Convertible Defensive | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group 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 | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS Group AG | UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG |
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26.08.2024 | 19.05.2025 | 03.12.2024 | 04.06.2024 | 10.06.2024 | 27.09.2024 | 24.09.2024 | 03.06.2024 | 04.09.2024 | 07.05.2024 | 12.08.2024 | 09.09.2024 | 16.12.2024 | 13.06.2024 | 23.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,033225 | - | - | - | - | - | - | |
|
8,35 | 18,06 | 8,53 | 59,70 | 84,24 | 38,38 | 11,02 | 11,56 | 346,00 | 403,80 | 205,86 | 51,64 | 20,43 | 33,22544 | 56,44 | 11,22 | 211,76 | 51,70 | 11,967 | 39,79 |
0,63% | 4,33% | 3,23% | - | - | - | 64,75% | 193,83% | 13,98% | 0,61% | 8,48% | - | 9,11% | 300,78% | 15,98% | 4,86% | 9,79% | - | 5,64% | 6,91% | |
100,63 | 98,07 | 100,36 | 91,90 | 99,00 | 21,370 | 88,95 | 86,54 | 96,95 | - | 100,10 | 98,90 | 98,31 | 76,96 | 99,12 | 98,16 | 98,90 | 99,50 | 99,00 | 99,10 | |
101,44 | 98,87 | 101,17 | - | 89,50 | - | 89,75 | 87,34 | 97,75 | - | 101,00 | - | 99,11 | 77,66 | 99,92 | 98,96 | 99,90 | - | 100,00 | 100,10 |