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QNGLTQ | QSCLTQ | WEVLTQ | RMASWV | RMASRV | XRMLTQ | AAUYSQ | RMBBNV | ABBZSQ | RMBWDV | Z095QZ | Z095SZ | ABJASQ | BTJBKB | ZPRLTQ | Z09D9Z | OCGRCH | EQKRCH | EQLRCH | RMAZBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
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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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group 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 | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS | Nestlé / Novartis / Roche GS / UBS / Zurich | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Companie Financière Richemont SA / Sonova Hldg. AG / 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | BASF SE / Lonza Group N / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG |
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19.05.2025 | 03.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 06.07.2026 | 18.08.2025 | 17.11.2025 | 01.12.2025 | 27.07.2026 | 27.02.2025 | 28.02.2025 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 09.04.2025 | 26.04.2027 | 22.05.2026 | 27.05.2026 | 28.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
8,34 | 8,53 | 11,22 | 70,77 | 61,33 | 17,57 | 55,367 | 735,00 | 166,845 | 60,97 | 22,448 | 107,24 | 68,75 | 68,75 | 63,975 | 20,7975 | 52,5202 | 56,04 | 55,674 | 19,21 |
2,78% | -16,51% | 5,50% | 48,21% | - | - | 0,70% | 2,53% | 2,29% | 4,84% | 17,90% | 9,02% | 5,11% | 4,70% | 4,10% | 13,83% | 4,57% | 4,66% | 5,37% | 3,82% | |
99,17 | 101,21 | 98,47 | 91,30 | 97,50 | 182,65 | 102,41 | 102,30 | 102,10 | 99,70 | 103,22 | 105,44 | 98,47 | 98,13 | 101,77 | 97,63 | 98,20 | 98,92 | 98,70 | 99,60 | |
99,97 | 102,02 | 99,27 | 92,10 | - | 184,12 | 103,23 | 103,10 | 102,92 | 100,50 | 103,72 | 105,94 | 99,27 | 98,93 | 102,59 | 98,13 | 99,00 | 99,72 | 99,50 | 100,40 |