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FBQEFG | FBREFG | FBSEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG |
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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 | 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 | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | 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 |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 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 |
2,6129 | 2,60866 | 2,60481 | 2,65721 | 2,64989 | 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 | 2'657.21 | 2'649.89 | 2'654.13 | 181.89 | 2'025.15 | - | 265.838 | - | 210.1625 | 66.02 | 63.2009 | 97.90 | - | 104.8467 | 101.6515 | 44.136 | - |
- | - | 3.60% | - | - | - | -4.59% | 8.07% | - | 5.04% | - | 5.26% | - | - | - | - | 11.60% | - | 5.25% | - | |
96.68 | 95.91 | 95.17 | 99.21 | 98.36 | 97.52 | 101.37 | 97.42 | 102.75 | 99.67 | 99.00 | 102.27 | 98.19 | 99.73 | 99.97 | 100.08 | 100.17 | 1'023.46 | 98.62 | 101.74 | |
- | - | 95.97 | - | - | 97.82 | 102.18 | 98.22 | 103.58 | 100.47 | - | 103.09 | 98.99 | 100.53 | 100.77 | 100.88 | 100.97 | 1'031.68 | 99.42 | 102.56 |