|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | VDALTQ | VBMLTQ | VOWLTQ | EMRRCH | VXVLTQ | WEVLTQ | RMASWV | RMASRV | RMA73V | RMBBYV | RMBFYV | RMAJLV | WXNLTQ | LVBVLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Nestlé / Roche GS / Zurich | Danone / Nestlé / Unilever | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG |
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07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 19.05.2025 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 30.12.2024 | 11.07.2025 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 01.10.2025 | 14.04.2025 | 26.05.2025 | 10.06.2025 | 30.06.2028 | 20.07.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 64.38 | 212.30 | 38.77 | 69.65 | 80.87 | 33.05 | 167.96 | 211.76 | 72.66 | 73.46 | 73.92 | 1'984.00 | 69.73 | 276.12 | 68.952 |
63.12% | 54.26% | 50.96% | 50.13% | 32.10% | 3.06% | 1.06% | 0.58% | 9.52% | 345.59% | 16.13% | 6.10% | 96.72% | - | - | - | 15.26% | - | 7.37% | 14.26% | |
85.17 | 82.39 | 81.39 | 81.79 | 86.46 | 99.33 | 102.02 | 101.37 | 94.60 | 94.70 | 93.98 | 97.50 | 89.40 | 97.10 | 96.90 | 98.00 | 95.80 | 83.90 | 90.68 | 88.89 | |
85.97 | 83.19 | 82.19 | 82.59 | 87.26 | 100.13 | 102.84 | 102.18 | 95.40 | 95.50 | 94.78 | 98.30 | 90.80 | - | - | - | 96.60 | - | 91.48 | 89.56 |