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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | EMRRCH | LTARCH | EOJRCH | MWGRCH | MZLRCH | MZMRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NQWRCH | NXMRCH | NXLRCH | NXJRCH | NXQRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 30.12.2024 | 24.09.2027 | 14.01.2026 | 08.09.2025 | 25.03.2025 | 25.03.2025 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 05.08.2025 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 15.09.2026 |
0.001317 | 0.001317 | 0.00085 | - | 0.0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1.3167 | 1.3167 | 0.85 | 68.9717 | 1.10 | 221.40 | 261.75 | 73.84 | 181.62 | 87.78 | 154.70 | 339.52 | 50.512 | 23.968 | 166.842 | 53.8269 | 52.878 | 101.57 | 377.936 | 78.882 |
7.99% | 5.52% | - | - | 7.05% | 57.98% | - | 12.31% | 14.60% | 203.73% | 5.67% | 2.41% | 0.58% | 5.93% | 4.72% | - | 5.04% | 10.78% | 7.15% | 5.36% | |
51.30 | 62.78 | 62.99 | 46.940 | 52.73 | 95.09 | 104.22 | 97.64 | 98.17 | 60.19 | 100.20 | 102.23 | 102.17 | 99.40 | 99.28 | 97.45 | 99.07 | 94.56 | 97.40 | 101.70 | |
51.82 | 63.41 | - | - | 53.26 | 95.89 | 105.06 | 98.44 | 98.97 | 60.79 | 101.00 | 103.05 | 102.99 | 100.20 | 100.08 | 98.92 | 99.87 | 95.36 | 98.20 | 102.52 |