|
NPACKQ | KFGLTQ | KXPLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMASWV | RMASRV | CSICBL | LVBVLK | AAUYSQ | XRYLTQ | RMAL9V | HTAEFG | RMBWEV | ICZEFG | RMAXKV | ZJJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of 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 Vonti | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | |
|
Actelion / Adecco / Swiss Re | 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 / 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 | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss RE AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich |
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31.12.2024 | 13.08.2025 | 19.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 20.07.2026 | 18.08.2025 | 22.09.2028 | 10.11.2025 | 04.06.2026 | 27.07.2026 | 24.01.2025 | 23.03.2026 | 15.06.2026 |
- | - | - | - | - | - | - | - | - | - | 0,07766 | - | - | - | - | - | - | - | - | - | |
|
68,9717 | 41,3453 | 242,08 | 265,16 | 254,40 | 252,12 | 252,12 | 246,40 | 70,77 | 61,33 | 77,66 | 56,42 | 55,367 | 169,88 | 64,52 | 265,838 | 160,65 | 83,453 | 54,31 | 323,3459 |
- | 2,11% | 270,66% | 49,24% | 44,86% | 41,72% | 41,11% | 22,99% | 48,21% | - | 0,46% | 13,77% | 0,70% | 10,27% | 25,28% | 4,93% | 6,07% | 53,81% | 4,40% | 4,43% | |
46,890 | 100,66 | 95,12 | 87,15 | 83,93 | 83,54 | 83,81 | 91,15 | 91,30 | 97,50 | 100,57 | 88,61 | 102,41 | 84,79 | 84,90 | 100,25 | 100,10 | 92,48 | 99,70 | 100,82 | |
- | 101,47 | 95,92 | 87,95 | 84,73 | 84,34 | 84,61 | 91,95 | 92,10 | - | 101,38 | 89,28 | 103,23 | 85,59 | 85,70 | 101,06 | 101,10 | 93,28 | 100,50 | 101,63 |