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NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | EMRRCH | LTARCH | EOJRCH | MWGRCH | MZLRCH | MZMRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NQWRCH | NXMRCH | NXLRCH | NXJRCH | NXQRCH |
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Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | |
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 30.12.2024 | 24.09.2027 | 14.01.2026 | 08.09.2025 | 25.03.2025 | 25.03.2025 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 05.08.2025 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 15.09.2026 |
0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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1,3167 | 1,3167 | 0,85 | 58,23 | 1,10 | 221,40 | 499,30 | 188,09 | 290,85 | 34,09 | 343,21 | 67,008 | 167,60 | 23,968 | 166,842 | 57,6495 | 184,66 | 145,67 | 74,1099 | 78,882 |
7,99% | 5,52% | - | - | 7,05% | 58,57% | - | 12,45% | 14,70% | 206,48% | 6,25% | 2,74% | 0,62% | 6,19% | 4,81% | - | 5,31% | 11,23% | 7,28% | 5,36% | |
51,75 | 63,86 | 65,32 | 46,890 | 57,38 | 94,72 | 103,84 | 97,38 | 98,25 | 59,97 | 99,97 | 101,87 | 102,14 | 99,21 | 99,19 | 97,30 | 98,72 | 93,94 | 97,45 | 101,68 | |
52,27 | 64,50 | - | - | 57,96 | 95,52 | 104,67 | 98,18 | 99,05 | 60,57 | 100,77 | 102,69 | 102,96 | 100,01 | 99,99 | 98,92 | 99,52 | 94,74 | 98,25 | 102,50 |