|
KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | VOWLTQ | EMRRCH | VXVLTQ | WEVLTQ | RMASWV | RMASRV | RMA73V | RMBBYV | RMBFYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable 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 | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance 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 |
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19.12.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 19.05.2025 | 03.12.2024 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
242.08 | 232.16 | 265.16 | 254.40 | 252.12 | 252.12 | 246.40 | 178.89 | 67.07 | 55.81 | 163.15 | 87.43 | 221.40 | 35.13 | 71.27 | 70.77 | 72.66 | 355.10 | 90.05 | 38.47 |
273.04% | 67.93% | 49.46% | 45.04% | 41.94% | 41.33% | 23.13% | 2.74% | -16.51% | 1.49% | 0.79% | 7.41% | 57.98% | 11.00% | 5.53% | 48.76% | - | - | - | 13.11% | |
95.15 | 98.91 | 87.15 | 83.93 | 83.55 | 83.88 | 91.15 | 99.17 | 101.28 | 101.91 | 101.31 | 98.80 | 95.09 | 95.47 | 98.52 | 91.40 | 97.50 | 97.50 | 98.20 | 96.60 | |
95.95 | 99.71 | 87.95 | 84.73 | 84.35 | 84.68 | 91.95 | 99.97 | 102.09 | 102.73 | 102.12 | 99.60 | 95.89 | 96.27 | 99.32 | 92.20 | - | - | - | 97.40 |