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KFGLTQ | VDALTQ | RMAKQV | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | XRYLTQ | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC | NXLRCH | ABJASQ | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
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Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA |
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13.08.2025 | 16.09.2025 | 22.11.2024 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 22.09.2028 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 | 15.12.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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41.3453 | 55.81 | 75.10 | 88.9898 | 168.09 | 90.05 | 70.71 | 78.4183 | 64.32 | 394.735 | 91.8995 | 43.81 | 19.60 | 637.80 | 101.57 | 43.685 | 43.685 | 42.50 | 90.3175 | 55.6141 |
2.17% | 1.62% | 6.24% | 44.88% | - | - | 7.71% | 10.52% | 5.78% | 18.89% | 7.78% | 8.30% | 10.54% | 47.51% | 11.23% | 5.25% | 4.83% | 4.19% | 6.50% | 9.81% | |
100.63 | 101.79 | 101.10 | 80.60 | 98.10 | 97.90 | 89.36 | 85.26 | 99.60 | 89.13 | 99.93 | 88.25 | 105.29 | 92.25 | 93.94 | 98.35 | 97.94 | 101.62 | 93.59 | 97.99 | |
101.44 | 102.61 | 101.90 | 81.40 | - | - | 90.16 | 86.06 | 100.40 | 89.93 | 100.68 | 89.05 | 105.79 | 92.98 | 94.74 | 99.15 | 98.74 | 102.44 | 94.39 | 98.49 |