|
KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | VOWLTQ | EMRRCH | VXVLTQ | WEVLTQ | RMASWV | RMASRV | RMA73V | RMBBYV | RMBFYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | 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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Nestlé / Roche GS / Zurich | Danone / Nestlé / Unilever | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N |
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19.12.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 19.05.2025 | 03.12.2024 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 30.12.2024 | 11.07.2025 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 01.10.2025 | 14.04.2025 | 26.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
86,12 | 68,63 | 58,00 | 58,64 | 54,62 | 54,62 | 66,90 | 8,34 | 8,53 | 212,30 | 38,77 | 40,79 | 80,87 | 33,05 | 11,22 | 83,84 | 72,66 | 73,46 | 56,62 | 73,98 |
272,02% | 64,53% | 49,75% | 45,16% | 42,00% | 41,38% | 23,26% | 2,74% | -16,51% | 1,51% | 0,85% | 7,48% | 57,55% | 10,90% | 5,57% | 48,76% | - | - | - | 12,89% | |
94,89 | 98,91 | 87,15 | 83,93 | 83,34 | 83,66 | 91,15 | 99,13 | 101,28 | 101,84 | 101,31 | 98,80 | 94,80 | 95,47 | 98,33 | 91,10 | 97,50 | 97,40 | 98,00 | 96,60 | |
95,69 | 99,71 | 87,95 | 84,73 | 84,14 | 84,46 | 91,95 | 99,93 | 102,09 | 102,66 | 102,12 | 99,60 | 95,60 | 96,27 | 99,13 | 91,90 | - | - | - | 97,40 |