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QARLTQ | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | Z07SWZ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV | YNSLTQ | ZYALTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Swiss RE AG / UBS Group AG | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG |
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05.02.2026 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.06.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 02.11.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
2 207,82 | 20,32 | 2 573,80 | 2 573,80 | 1 710,00 | 55,98 | 42,06 | 42,06 | 42,06 | 42,06 | 38,47 | 9 350,00 | 1 905,80 | 267,48 | 1 946,00 | 173,50 | 1 987,00 | 155,74 | 143,472 | 95,289 |
4,87% | 6,63% | 0,81% | 3,00% | 8,74% | - | 4,30% | 0,87% | 4,97% | 3,19% | 5,09% | 14,35% | -0,90% | 6,67% | 4,63% | 2,96% | 5,54% | 4,72% | 5,04% | 5,32% | |
96,08 | 98,83 | 101,94 | 101,81 | 101,91 | 101,75 | 101,92 | 102,12 | 101,70 | 101,79 | 100,30 | 96,57 | 103,62 | 100,68 | 100,30 | 100,70 | 102,80 | 100,50 | 100,98 | 99,00 | |
96,88 | 99,63 | 102,76 | 102,63 | 102,51 | 102,57 | 102,74 | 102,94 | 102,52 | 102,61 | 101,00 | 97,37 | 104,12 | 101,49 | 101,20 | 101,80 | 103,80 | 101,30 | 101,79 | 99,80 |