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QNGLTQ | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | RMADFV | NEKRCH | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | Z09FZZ | RMAOWV | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | Z24BGZ | LTHCLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Schneider Electric / Siemens | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG |
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19.05.2025 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 20.01.2025 | 06.05.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 24.04.2026 | 19.05.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 05.01.2026 | 09.07.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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178,89 | 23,45 | 83,27 | 18,8188 | 290,85 | 50,20 | 23,968 | 325,20 | 79,235 | 55,17 | 409,89 | 55,6141 | 88,08 | 52,9434 | 93,63 | 34,204 | 3 222,00 | 33,7688 | 180,3611 | 31,6224 |
2,74% | 44,78% | - | 57,24% | 14,47% | 1,51% | 5,61% | 1,73% | 8,01% | 5,29% | 5,61% | 9,29% | 4,63% | 6,69% | 5,82% | 7,47% | 5,07% | 7,38% | 6,33% | 5,56% | |
99,15 | 79,62 | 98,30 | 93,45 | 98,17 | 100,00 | 99,31 | 104,92 | 88,25 | 99,37 | 99,67 | 98,33 | 99,50 | 99,48 | 98,80 | 97,06 | 99,10 | 98,35 | 98,50 | 98,03 | |
99,95 | 80,42 | - | 94,15 | 98,97 | 101,00 | 100,11 | 105,42 | 89,05 | 100,07 | 100,46 | 98,83 | 100,50 | 100,28 | 99,60 | 97,86 | 100,10 | 99,15 | 99,20 | 98,76 |