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QARLTQ | HRAEFG | Z23ALZ | LTARCH | RMBFYV | XFILTQ | RMBTKV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH |
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Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable 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 | ABB N / Givaudan / Stadler Rail AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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05.02.2026 | 11.07.2025 | 24.02.2025 | 24.09.2027 | 26.05.2025 | 09.12.2024 | 06.10.2025 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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50.52 | 23.45 | 77.82 | 401.50 | 38.47 | 2'572.10 | 371.50 | 72.22 | 71.47 | 2'733.78 | 401.57 | 22.96 | 196.30 | 188.605 | 52.22 | 3'222.00 | 3'360.80 | 311.962 | 36.4725 |
4.92% | 46.47% | 1.98% | - | 10.49% | 344.32% | 23.39% | 25.80% | 5.78% | 7.52% | 4.96% | 3.26% | 4.22% | 6.97% | 6.03% | 5.47% | 5.68% | 9.60% | 8.91% | |
98.30 | 79.75 | 103.60 | 103.84 | 97.90 | 85.89 | 86.50 | 87.10 | 99.60 | 95.37 | 99.56 | 99.90 | 99.40 | 99.48 | 98.80 | 98.90 | 97.89 | 101.58 | 93.75 | |
99.10 | 80.55 | 104.20 | 104.67 | 98.90 | 86.69 | 87.40 | 88.40 | 100.40 | 96.17 | 100.36 | 100.70 | 100.20 | 100.28 | 99.60 | 99.70 | 98.69 | 102.40 | 94.55 |