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QNGLTQ | QSCLTQ | WEVLTQ | RMASWV | RMASRV | XRMLTQ | AAUYSQ | RMBBNV | ABBZSQ | RMBWDV | Z095QZ | Z095SZ | ABJASQ | BTJBKB | ZPRLTQ | Z09D9Z | OCGRCH | EQKRCH | EQLRCH | RMAZBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS | Nestlé / Novartis / Roche GS / UBS / Zurich | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Companie Financière Richemont SA / Sonova Hldg. AG / 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | BASF SE / Lonza Group N / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG |
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19.05.2025 | 03.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 06.07.2026 | 18.08.2025 | 17.11.2025 | 01.12.2025 | 27.07.2026 | 27.02.2025 | 28.02.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 09.04.2025 | 26.04.2027 | 22.05.2026 | 27.05.2026 | 28.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
8.34 | 47.99 | 49.63 | 211.76 | 72.66 | 1'034.00 | 269.36 | 735.00 | 16.261 | 282.20 | 100.80 | 19.60 | 114.85 | 114.85 | 110.75 | 40.365 | 275.714 | 272.04 | 278.88 | 196.30 |
2.95% | -16.32% | 5.62% | 48.70% | - | - | 0.84% | 2.84% | 2.40% | 4.96% | 20.14% | 10.54% | 5.25% | 4.83% | 4.19% | 14.94% | 4.66% | 5.51% | 5.46% | 4.22% | |
99.06 | 101.28 | 98.15 | 91.10 | 97.60 | 182.65 | 102.34 | 102.00 | 101.90 | 99.60 | 102.64 | 105.29 | 98.35 | 97.94 | 101.62 | 97.47 | 98.07 | 98.81 | 99.79 | 99.40 | |
99.86 | 102.09 | 98.95 | 92.40 | - | 184.12 | 103.16 | 103.30 | 102.72 | 101.50 | 103.14 | 105.79 | 99.15 | 98.74 | 102.44 | 97.97 | 98.87 | 99.61 | 100.59 | 100.20 |