|
QARLTQ | QNGLTQ | RMBXJV | AGOBKB | AGPBKB | 0681BC | SACLTQ | RMBO3V | JXDRCH | RMAZ3V |
---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG |
|
||||||||||
|
05.02.2026 | 19.05.2025 | 10.06.2024 | 14.06.2024 | 14.06.2024 | 05.07.2024 | 07.10.2024 | 10.02.2025 | 18.06.2024 | 12.08.2024 |
- | - | - | - | - | - | - | - | - | - | |
|
2 207,82 | 178,89 | 11,066 | 254,184 | 254,184 | 223,008 | 53,29 | 407,80 | 274,63 | 31,28 |
4,87% | 3,32% | - | -1,11% | -1,00% | 50,59% | 10,29% | - | 2,94% | - | |
96,08 | 98,50 | 99,20 | 100,54 | 100,20 | 102,33 | 97,22 | 100,10 | 100,01 | 99,10 | |
96,88 | 99,30 | 89,50 | 101,35 | 101,00 | 103,14 | 98,02 | 0,580 | 100,81 | 102,40 |