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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 | |
|
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
2'207.82 | 652.30 | 33.05 | 87.5538 | 91.13 | 49.818 | 29.604 | 83.27 | 2'915.00 | 370.50 | 370.50 | 370.50 | 370.50 | 61.0864 | 40.52 | 194.47 | 152.685 | 149.24 | 537.74 | 52.878 |
4.89% | 78.18% | - | 50.40% | -14.90% | 143.24% | -8.95% | - | - | 4.30% | 0.85% | 4.97% | 3.16% | 1.98% | 3.65% | 3.50% | 5.93% | 8.26% | 6.58% | 4.06% | |
96.04 | 79.30 | 100.00 | 97.41 | 100.74 | 100.72 | 100.68 | 99.40 | 101.75 | 101.92 | 102.11 | 101.68 | 101.79 | 100.60 | 100.72 | 100.80 | 93.49 | 99.25 | 100.47 | 100.23 | |
96.84 | 80.10 | 0.580 | 98.14 | 101.44 | 101.42 | 101.38 | - | 102.57 | 102.74 | 102.93 | 102.50 | 102.61 | 101.10 | 101.53 | 101.60 | 94.29 | 99.75 | 101.28 | 101.04 |