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QNGLTQ | HRAEFG | RMAW2V | Z07VIZ | MWGRCH | RMADFV | NEKRCH | Z08U6Z | YNJLTQ | Z098BZ | 0939BC | Z09FZZ | RMAOWV | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | Z24BGZ | LTHCLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | |
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG | ABB / Siemens AG / VAT Group | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB / LafargeHolcim / Lonza | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Schneider Electric / Siemens | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG |
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19.05.2025 | 11.07.2025 | 17.02.2026 | 10.01.2025 | 08.09.2025 | 20.01.2025 | 06.05.2025 | 06.12.2024 | 22.12.2028 | 12.09.2025 | 09.04.2027 | 24.04.2026 | 19.05.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 05.01.2026 | 09.07.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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64,38 | 2 025,15 | 83,27 | 26,6497 | 290,85 | 341,90 | 192,48 | 27,768 | 79,235 | 30,285 | 409,89 | 32,0827 | 88,08 | 52,9434 | 2 754,00 | 346,12 | 865,90 | 341,70 | 39,6906 | 61,3248 |
2,78% | 45,33% | - | 60,68% | 14,53% | 1,51% | 5,79% | 1,48% | 8,09% | 5,29% | 5,64% | 9,34% | 4,63% | 6,75% | 5,82% | 7,51% | 5,00% | 7,41% | 6,29% | 5,56% | |
99,17 | 79,62 | 98,30 | 93,07 | 98,17 | 100,00 | 99,32 | 104,91 | 88,25 | 99,37 | 99,73 | 98,41 | 99,60 | 99,48 | 98,80 | 97,09 | 99,10 | 98,35 | 98,57 | 98,03 | |
99,97 | 80,42 | - | 93,77 | 98,97 | 101,00 | 100,12 | 105,41 | 89,05 | 100,07 | 100,52 | 98,91 | 100,60 | 100,28 | 99,60 | 97,89 | 100,10 | 99,15 | 99,27 | 98,76 |