|
QNGLTQ | 0681BC | JXDRCH | RMAZ3V | RMA8LV | LGWRCH | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | MZNRCH | LBOZLK | RMADFV | NEKRCH | YNSLTQ | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | AAABBZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB |
|
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|
19.05.2025 | 05.07.2024 | 18.06.2024 | 12.08.2024 | 28.10.2024 | 16.12.2024 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 25.03.2025 | 16.10.2024 | 20.01.2025 | 06.05.2025 | 27.11.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 15.10.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,000314 | |
|
178,89 | 223,008 | 274,63 | 31,28 | 17,58 | 11,988 | 20,32 | 306,50 | 46,354 | 62,55 | 40,52 | 80,427 | 26,76 | 192,48 | 143,472 | 325,20 | 152,685 | 55,17 | 302,575 | 31,4226 |
3,32% | 50,59% | 2,94% | - | - | 5,63% | 6,63% | - | 10,88% | 7,03% | 3,67% | 2,00% | 3,19% | 2,93% | 5,04% | 6,50% | 5,87% | 5,75% | 5,05% | 3,75% | |
98,50 | 102,33 | 100,01 | 99,10 | 99,30 | 100,38 | 98,83 | 99,40 | 96,03 | 100,31 | 100,72 | 103,09 | 102,20 | 101,72 | 100,98 | 106,51 | 93,77 | 98,77 | 101,37 | 100,66 | |
99,30 | 103,14 | 100,81 | 102,40 | - | 101,19 | 99,63 | - | 96,73 | 101,12 | 101,53 | 103,86 | 103,00 | 102,54 | 101,79 | 107,01 | 94,57 | 99,47 | 102,17 | 101,16 |