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QNGLTQ | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | RMADFV | NEKRCH | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | Z09FZZ | RMAOWV | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | Z24BGZ | LTHCLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Schneider Electric / Siemens | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG |
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19.05.2025 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 20.01.2025 | 06.05.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 24.04.2026 | 19.05.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 05.01.2026 | 09.07.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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64.38 | 2,025.15 | 83.27 | 26.6497 | 290.85 | 26.76 | 192.48 | 27.768 | 79.235 | 30.285 | 409.89 | 32.0827 | 88.08 | 52.9434 | 2,754.00 | 346.12 | 865.90 | 341.70 | 39.6906 | 61.3248 |
2.78% | 45.33% | - | 60.68% | 14.53% | 1.51% | 5.79% | 1.48% | 8.09% | 5.29% | 5.64% | 9.34% | 4.63% | 6.75% | 5.82% | 7.51% | 5.00% | 7.41% | 6.29% | 5.56% | |
99.17 | 79.62 | 98.30 | 93.07 | 98.17 | 100.00 | 99.32 | 104.91 | 88.25 | 99.37 | 99.73 | 98.41 | 99.60 | 99.48 | 98.80 | 97.09 | 99.10 | 98.35 | 98.57 | 98.03 | |
99.97 | 80.42 | - | 93.77 | 98.97 | 101.00 | 100.12 | 105.41 | 89.05 | 100.07 | 100.52 | 98.91 | 100.60 | 100.28 | 99.60 | 97.89 | 100.10 | 99.15 | 99.27 | 98.76 |