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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 | |
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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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16.06 | 822.83 | 407.80 | 87.5538 | 203.19 | 279.24 | 279.24 | 47.86 | 55.98 | 2'217.75 | 2'217.75 | 2'217.75 | 2'217.75 | 317.842 | 315.61 | 194.47 | 356.07 | 149.24 | 415.663 | 184.66 |
4.89% | 78.94% | - | 52.23% | -14.90% | 133.28% | -8.06% | - | - | 4.29% | 0.84% | 4.96% | 3.14% | 1.84% | 3.61% | 3.50% | 6.10% | 8.49% | 6.56% | 3.95% | |
96.01 | 79.30 | 100.10 | 96.87 | 100.74 | 100.71 | 100.67 | 99.20 | 101.70 | 101.91 | 102.13 | 101.68 | 101.79 | 100.65 | 100.72 | 100.70 | 92.96 | 99.10 | 100.46 | 100.36 | |
96.81 | 80.20 | 0.580 | 97.60 | 101.44 | 101.41 | 101.37 | - | 102.52 | 102.73 | 102.95 | 102.50 | 102.61 | 101.15 | 101.53 | 102.50 | 93.76 | 99.60 | 101.27 | 101.17 |