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QARLTQ | RMCCXV | RMBO3V | SKS1LK | Z06GYZ | Z06J1Z | Z06J0Z | RMAW2V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | MBLEJB | MZNRCH | RMBVJV | YNJLTQ | MBNTJB | ZBOLTQ | NXMRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Geberit / Nestlé / Roche GS | Baloise N / Geberit AG / Roche GS | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Geberit / LafargeHolcim / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche 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 | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Geberit / LafargeHolcim / Sika |
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05.02.2026 | 17.09.2024 | 10.02.2025 | 10.06.2024 | 24.05.2024 | 30.05.2024 | 30.05.2024 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.08.2024 | 25.03.2025 | 22.12.2025 | 22.12.2028 | 27.01.2025 | 31.01.2025 | 18.03.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
2'207.82 | 646.20 | 407.80 | 244.3734 | 203.19 | 279.24 | 279.24 | 306.50 | 55.98 | 42.06 | 42.06 | 42.06 | 42.06 | 317.842 | 40.52 | 388.94 | 152.685 | 149.24 | 537.74 | 52.878 |
4.87% | 80.52% | - | 49.76% | -14.90% | 143.24% | -8.95% | - | - | 4.30% | 0.87% | 4.97% | 3.19% | 1.80% | 3.67% | 3.69% | 5.87% | 8.34% | 6.60% | 3.99% | |
96.08 | 79.70 | 100.10 | 97.59 | 100.74 | 100.72 | 100.68 | 99.40 | 101.75 | 101.92 | 102.12 | 101.70 | 101.79 | 100.65 | 100.72 | 100.70 | 93.77 | 99.20 | 100.47 | 100.40 | |
96.88 | 80.90 | 0.580 | 98.32 | 101.44 | 101.42 | 101.38 | - | 102.57 | 102.74 | 102.94 | 102.52 | 102.61 | 101.15 | 101.53 | 103.20 | 94.57 | 99.70 | 101.28 | 101.21 |