|
KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | RMA73V | RMBBYV | RMAJLV | XFHLTQ | WXNLTQ | EOJRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
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 | Lonza Group N / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 / Zurich Insurance Group AG |
|
||||||||||||||||||||
|
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 | 11.07.2025 | 31.03.2028 | 10.02.2026 | 01.10.2025 | 14.04.2025 | 10.06.2025 | 09.12.2024 | 30.06.2028 | 14.01.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
82.46 | 68.63 | 83.94 | 86.91 | 87.47 | 87.47 | 80.46 | 178.89 | 8.53 | 53.0604 | 38.77 | 59.18 | 11.22 | 72.66 | 355.10 | 73.92 | 69.73 | 74.85 | 94.1728 | 188.09 |
270.32% | 62.15% | 49.22% | 44.86% | 41.70% | 41.09% | 22.99% | 2.74% | -16.51% | 1.46% | 0.81% | 5.93% | 5.51% | - | - | - | - | 597.02% | 7.44% | 12.24% | |
94.84 | 98.91 | 87.15 | 83.93 | 83.31 | 83.63 | 91.15 | 99.15 | 101.21 | 101.88 | 101.31 | 99.39 | 98.38 | 97.50 | 97.40 | 98.00 | 85.90 | 83.26 | 89.74 | 97.64 | |
95.64 | 99.71 | 87.95 | 84.73 | 84.11 | 84.43 | 91.95 | 99.95 | 102.02 | 102.70 | 102.12 | 100.19 | 99.18 | - | - | - | - | 84.06 | 90.54 | 98.44 |