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KXPLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | Z23ALZ | RMA73V | RMBBYV | RMAJLV | XFHLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of 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 | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | |
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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 | 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 | Givaudan / Novartis Sandoz Basket / Straumann Hldg. 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 |
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19.12.2024 | 19.11.2024 | 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 | 24.02.2025 | 01.10.2025 | 14.04.2025 | 10.06.2025 | 09.12.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
73,20 | 58,49 | 232,16 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 8,34 | 8,53 | 212,30 | 163,15 | 322,02 | 11,22 | 13,091 | 48,17 | 281,80 | 90,05 | 230,56 | 246,29 |
58,46% | - | 1,49% | 28,57% | 26,83% | 21,37% | 20,90% | 14,24% | 2,61% | -1,81% | 1,59% | 1,09% | 6,38% | 4,15% | - | 1,14% | - | - | - | 74,97% | |
100,65 | 99,71 | 100,43 | 93,40 | 90,90 | 93,50 | 93,82 | 96,94 | 99,48 | 101,04 | 102,30 | 101,40 | 99,48 | 101,87 | 99,70 | 103,67 | 98,90 | 100,00 | 93,80 | 92,46 | |
101,46 | - | 101,24 | 94,20 | 91,70 | 94,30 | 94,62 | 97,74 | 100,28 | 101,85 | 103,12 | 102,21 | 100,28 | 102,69 | - | 104,27 | - | - | - | 93,26 |