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KFGLTQ | VDALTQ | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | XRYLTQ | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC | NXLRCH | ABJASQ | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | |
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Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG |
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13.08.2025 | 16.09.2025 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 22.09.2028 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 | 15.12.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
41,3453 | 53,0604 | 195,477 | 83,27 | 73,92 | 94,1728 | 160,62 | 2 147,00 | 231,9625 | 194,502 | 79,235 | 19,60 | 637,80 | 101,57 | 13,87 | 13,87 | 12,765 | 310,18 | 55,6141 | 67,184 |
2,11% | 1,46% | 42,95% | - | - | 7,44% | 10,20% | 5,29% | 17,93% | 7,43% | 8,01% | 8,92% | 44,06% | 10,39% | 5,08% | 4,67% | 4,10% | 6,30% | 9,29% | 6,81% | |
100,66 | 101,88 | 80,77 | 98,30 | 98,00 | 89,74 | 84,79 | 99,60 | 89,42 | 100,14 | 88,25 | 105,44 | 92,40 | 94,14 | 98,47 | 98,06 | 101,71 | 93,99 | 98,33 | 98,21 | |
101,47 | 102,70 | 81,57 | - | - | 90,54 | 85,59 | 100,60 | 90,22 | 100,89 | 89,05 | 105,94 | 93,13 | 94,94 | 99,27 | 98,86 | 102,53 | 94,79 | 98,83 | 99,01 |