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KFGLTQ | VDALTQ | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | XRYLTQ | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC | NXLRCH | ABJASQ | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | |
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Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG |
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13.08.2025 | 16.09.2025 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 22.09.2028 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 | 15.12.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
96,36 | 39,68 | 88,9898 | 168,09 | 56,62 | 58,95 | 169,88 | 64,32 | 231,9625 | 194,502 | 79,235 | 228,96 | 102,75 | 101,57 | 68,75 | 68,75 | 63,975 | 176,28 | 101,3158 | 135,512 |
2,11% | 1,49% | 44,68% | - | - | 7,49% | 10,33% | 5,29% | 18,41% | 7,54% | 8,13% | 9,20% | 44,87% | 10,78% | 5,12% | 4,71% | 4,10% | 6,33% | 9,39% | 6,81% | |
100,63 | 101,91 | 81,34 | 98,40 | 98,20 | 89,95 | 84,79 | 99,60 | 89,72 | 100,27 | 88,25 | 105,44 | 92,40 | 94,56 | 98,47 | 98,21 | 101,80 | 94,20 | 98,52 | 98,21 | |
101,44 | 102,73 | 82,14 | - | - | 90,75 | 85,59 | 100,60 | 90,52 | 101,02 | 89,05 | 105,94 | 93,13 | 95,36 | 99,27 | 99,01 | 102,62 | 95,00 | 99,02 | 99,01 |