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FBQEFG | FBREFG | FBSEFG | FBOEFG | FBPEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG | IHTEFG | HZAEFG |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
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EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. |
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26.05.2025 | 25.08.2025 | 24.11.2025 | 25.11.2024 | 24.02.2025 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 | 28.06.2029 | 29.04.2026 |
2,6129 | 2,60866 | 2,60481 | 2,64989 | 2,65413 | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | - | 0,00175 | - | - | |
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2 612,90 | 2 608,66 | 2 604,81 | 2 649,89 | 2 654,13 | 2 025,15 | - | 342,82 | - | 83,453 | 66,02 | 63,2009 | 97,90 | - | 104,8467 | 101,6515 | 75,96 | - | 73,0925 | 215,144 |
- | - | 2,81% | - | - | 46,47% | - | 4,96% | - | 54,77% | - | - | - | - | 20,12% | - | 5,10% | - | 6,50% | 9,38% | |
98,15 | 97,50 | 96,85 | 99,56 | 98,82 | 79,75 | 99,16 | 100,19 | 71,90 | 92,13 | 101,78 | 102,93 | 101,93 | 101,47 | 101,89 | 1 061,04 | 99,03 | 99,83 | 93,59 | 101,03 | |
- | - | 97,65 | - | 97,82 | 80,55 | 99,96 | 100,99 | - | 92,93 | 102,60 | 103,76 | 102,75 | 102,29 | 102,89 | 1 069,56 | 99,83 | 100,07 | 94,39 | 101,84 |