|
KXPLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QNGLTQ | QSCLTQ | VDALTQ | VBMLTQ | EMRRCH | VXULTQ | WEVLTQ | RMASWV | RMASRV | RMAW2V | LTARCH | RMA73V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche 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 | Nestlé / Roche GS / Zurich | Lonza Group N / Novartis Sandoz Basket / Roche 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 | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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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 | 09.02.2026 | 19.05.2025 | 03.12.2024 | 16.09.2025 | 30.09.2025 | 30.12.2024 | 11.07.2025 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.09.2027 | 01.10.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
73,20 | 232,16 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 24,49 | 46,90 | 47,99 | 55,81 | 163,15 | 335,33 | 322,02 | 49,63 | 70,77 | 72,66 | 168,09 | 401,50 | 281,80 |
265,25% | 67,27% | 50,56% | 45,63% | 42,37% | 41,77% | 23,70% | - | 2,95% | -16,32% | 1,62% | 0,92% | 58,57% | 6,05% | 5,62% | 48,70% | - | - | - | - | |
94,77 | 98,43 | 86,54 | 83,50 | 83,08 | 83,40 | 90,64 | 88,53 | 99,06 | 101,28 | 101,79 | 101,24 | 94,72 | 99,34 | 98,15 | 91,20 | 97,60 | 98,10 | 103,84 | 97,40 | |
95,57 | 99,23 | 87,34 | 84,30 | 83,88 | 84,20 | 91,44 | - | 99,86 | 102,09 | 102,61 | 102,05 | 95,52 | 100,14 | 98,95 | 92,60 | - | - | 104,67 | - |