|
KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | VXULTQ | WEVLTQ | RMASRV | RMA73V | RMBBYV | RMAJLV | XFHLTQ | WXNLTQ | EOJRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi 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 | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
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 | 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 | 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG |
|
||||||||||||||||||||
|
19.12.2024 | 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 | 01.10.2025 | 14.04.2025 | 10.06.2025 | 09.12.2024 | 30.06.2028 | 14.01.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
82,46 | 68,63 | 83,94 | 86,91 | 87,47 | 87,47 | 80,46 | 178,89 | 8,53 | 53,0604 | 38,77 | 59,18 | 11,22 | 72,66 | 355,10 | 73,92 | 69,73 | 74,85 | 94,1728 | 188,09 |
270,32% | 62,15% | 49,22% | 44,86% | 41,70% | 41,09% | 22,99% | 2,74% | -16,51% | 1,46% | 0,81% | 5,93% | 5,51% | - | - | - | - | 597,02% | 7,44% | 12,24% | |
94,84 | 98,91 | 87,15 | 83,93 | 83,31 | 83,63 | 91,15 | 99,15 | 101,21 | 101,88 | 101,31 | 99,39 | 98,38 | 97,50 | 97,40 | 98,00 | 85,90 | 83,26 | 89,74 | 97,64 | |
95,64 | 99,71 | 87,95 | 84,73 | 84,11 | 84,43 | 91,95 | 99,95 | 102,02 | 102,70 | 102,12 | 100,19 | 99,18 | - | - | - | - | 84,06 | 90,54 | 98,44 |