|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | TKFLTQ | VFJLTQ | VDALTQ | VBMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi 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 | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / 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 | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 01.04.2027 | 06.09.2028 | 16.09.2025 | 30.09.2025 |
0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | |
|
1,3167 | 1,3167 | 0,85 | 0,85 | 41,3453 | 73,20 | 232,16 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 56,45 | 16,06 | 178,89 | 224,64 | 9 697,34 | 0,91125 | 162,13 | 163,15 |
56,64% | 16,86% | 8,41% | - | 2,13% | 304,11% | 85,46% | 49,88% | 45,32% | 41,70% | 41,09% | 23,16% | - | 4,80% | 2,79% | -16,51% | 3,39% | - | 1,43% | 0,79% | |
51,45 | 64,08 | 57,96 | 63,65 | 100,70 | 95,33 | 99,17 | 87,31 | 84,12 | 83,74 | 84,00 | 91,28 | 89,82 | 98,50 | 99,23 | 101,10 | 97,45 | 63,76 | 101,87 | 101,33 | |
51,97 | 64,72 | 90,00 | 64,29 | 101,51 | 96,13 | 99,97 | 88,11 | 84,92 | 84,54 | 84,80 | 92,08 | - | 99,30 | 100,03 | 101,91 | 98,25 | 64,40 | 102,69 | 102,14 |