|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | TKFLTQ | VFJLTQ | VDALTQ | VBMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi 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 | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / 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 | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 01.04.2027 | 06.09.2028 | 16.09.2025 | 30.09.2025 |
0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | |
|
1,3167 | 1,3167 | 0,85 | 0,85 | 51,47 | 242,08 | 68,63 | 265,16 | 254,40 | 252,12 | 252,12 | 246,40 | 168,34 | 16,06 | 178,89 | 187,92 | 3 094,18 | 0,91125 | 39,68 | 38,77 |
57,80% | 17,23% | 8,41% | - | 2,08% | 293,89% | 64,56% | 49,54% | 44,82% | 41,54% | 40,91% | 22,99% | - | 4,80% | 2,66% | -17,80% | 3,37% | - | 1,40% | 0,79% | |
51,00 | 64,27 | 55,58 | 63,77 | 100,70 | 94,93 | 98,61 | 86,99 | 83,83 | 83,36 | 83,66 | 91,00 | 89,75 | 98,47 | 99,18 | 101,10 | 97,37 | 63,61 | 101,94 | 101,34 | |
51,51 | 64,92 | 90,00 | 64,41 | 101,51 | 95,73 | 99,41 | 87,79 | 84,63 | 84,16 | 84,46 | 91,80 | - | 99,27 | 99,98 | 101,91 | 98,17 | 64,25 | 102,76 | 102,15 |