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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | EMRRCH | LTARCH | EOJRCH | MWGRCH | MZLRCH | MZMRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NQWRCH | NXMRCH | NXLRCH | NXJRCH | NXQRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 30.12.2024 | 24.09.2027 | 14.01.2026 | 08.09.2025 | 25.03.2025 | 25.03.2025 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 05.08.2025 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 15.09.2026 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1,3167 | 1,3167 | 0,85 | 97,6437 | 1,10 | 80,87 | 2 915,00 | 73,84 | 181,62 | 87,78 | 343,21 | 339,52 | 50,512 | 192,48 | 305,463 | 57,6495 | 52,878 | 101,57 | 377,936 | 78,882 |
7,99% | 5,52% | - | - | 7,05% | 57,55% | - | 12,32% | 14,55% | 209,90% | 5,82% | 2,52% | 0,60% | 6,36% | 4,81% | - | 5,14% | 11,15% | 7,19% | 5,36% | |
51,25 | 62,80 | 63,28 | 46,890 | 53,03 | 94,80 | 104,22 | 97,64 | 98,17 | 60,19 | 100,20 | 102,23 | 102,14 | 99,20 | 99,19 | 97,45 | 99,00 | 94,09 | 97,45 | 101,68 | |
51,77 | 63,43 | - | - | 53,56 | 95,60 | 105,06 | 98,44 | 98,97 | 60,79 | 101,00 | 103,05 | 102,96 | 100,00 | 99,99 | 98,92 | 99,80 | 94,89 | 98,25 | 102,50 |