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FBQEFG | FBREFG | FBSEFG | FBPEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG | IHTEFG | HZAEFG | HZKEFG |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 24.02.2025 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 | 28.06.2029 | 29.04.2026 | 02.11.2026 |
2,6129 | 2,60866 | 2,60481 | 2,65413 | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | - | 0,00175 | - | - | - | |
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2'612.90 | 2'608.66 | 2'604.81 | 2'654.13 | 20.32 | - | 342.82 | - | 83.028 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 | 45.168 | - | 90.3175 | 53.408 | 76.314 |
- | - | 2.55% | - | 44.82% | - | 6.09% | - | 62.78% | - | - | - | - | 13.09% | - | 5.02% | - | 5.88% | 8.96% | 11.26% | |
98.33 | 97.79 | 97.25 | 98.95 | 81.56 | 99.87 | 98.85 | 47.090 | 92.76 | 104.44 | 106.32 | 103.56 | 103.17 | 103.87 | 1'061.04 | 99.47 | 97.80 | 95.91 | 101.29 | 89.86 | |
- | - | 98.05 | 97.82 | 82.36 | 100.67 | 99.65 | - | 93.56 | 105.28 | 107.17 | 104.39 | 104.00 | 104.87 | 1'069.56 | 100.27 | 100.07 | 96.71 | 102.10 | 90.66 |