|
FTGEFG | QNGLTQ | QSCLTQ | ALSRCH | JCIRCH | JVJRCH | RMA7KV | LGWRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V | XRMLTQ | AAUYSQ | Z23CGZ | SAHUJB | RMADSV | RMBBNV | ABBZSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | 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 | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS 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 | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / 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 | Komax AG / Lonza Group N / UBS Group AG | UBS Group AG | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS |
|
||||||||||||||||||||
|
26.08.2024 | 19.05.2025 | 03.12.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 12.08.2024 | 16.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 | 06.07.2026 | 18.08.2025 | 06.09.2024 | 12.09.2024 | 10.11.2025 | 17.11.2025 | 01.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.021303 | - | - | - | |
|
181.89 | 46.90 | 187.92 | 164.00 | 246.89 | 346.00 | 71.92 | 11.988 | 167.96 | 70.77 | 61.33 | 11.967 | 76.50 | 17.57 | 13.208 | 16.62 | 21.303 | 38.31 | 15.41 | 361.34 |
-4.79% | 2.84% | 0.78% | - | 65.74% | -0.16% | 1.90% | 4.52% | 4.21% | 7.35% | - | 4.96% | 4.92% | - | 2.44% | 119.70% | 1.42% | 6.32% | 3.00% | 2.96% | |
101.36 | 99.42 | 100.40 | 23.010 | 98.79 | 100.26 | 100.70 | 100.32 | 100.96 | 100.50 | 100.20 | 100.10 | 100.30 | 221.50 | 102.31 | 91.14 | 100.45 | 101.20 | 102.80 | 102.00 | |
102.17 | 100.22 | 101.21 | - | 99.59 | 101.07 | 101.50 | 101.13 | 101.77 | 101.30 | - | 100.90 | 101.10 | 223.28 | 103.13 | 91.64 | 100.95 | 102.00 | 103.60 | 102.82 |