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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | EMRRCH | LTARCH | EOJRCH | MWGRCH | MZLRCH | MZMRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NQWRCH | NXMRCH | NXLRCH | NXJRCH | NXQRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 30.12.2024 | 24.09.2027 | 14.01.2026 | 08.09.2025 | 25.03.2025 | 25.03.2025 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 05.08.2025 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 15.09.2026 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 68.9717 | 1.10 | 221.40 | 499.30 | 61.12 | 290.85 | 34.09 | 180.33 | 339.52 | 167.60 | 192.48 | 166.842 | 53.8269 | 184.66 | 145.67 | 401.004 | 78.882 |
7.99% | 5.52% | - | - | 7.05% | 58.99% | - | 12.49% | 14.73% | 210.79% | 6.85% | 2.79% | 0.75% | 6.21% | 4.87% | - | 5.31% | 11.03% | 7.30% | 5.38% | |
51.75 | 63.79 | 65.45 | 46.890 | 57.43 | 94.74 | 103.73 | 97.61 | 98.25 | 60.60 | 99.97 | 101.87 | 102.11 | 99.01 | 99.14 | 97.30 | 98.61 | 93.95 | 97.45 | 101.61 | |
52.27 | 64.43 | - | - | 58.01 | 95.54 | 104.56 | 98.41 | 99.05 | 61.21 | 100.77 | 102.69 | 102.93 | 99.81 | 99.94 | 98.92 | 99.41 | 94.75 | 98.25 | 102.43 |