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RMAJ8V | ARHRCH | IPFRCH | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMAK6V | RMALFV | KIPKDU | IPWRCH | BNMCBL | IRERCH | RMCL2V | IQORCH | RMANVV | Z0261Z | RMAMBV | RMBKEV |
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Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG |
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31.01.2025 | 21.10.2024 | 17.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 28.05.2024 | 28.05.2024 | 21.05.2024 | 21.05.2024 | 04.06.2024 | 07.06.2024 | 11.06.2024 | 28.05.2024 | 18.06.2024 | 03.06.2024 | 04.06.2024 | 25.06.2024 |
94.20 | 98.87 | 100.58 | 100.00 | 100.30 | 100.30 | 100.50 | 99.70 | 99.90 | 100.30 | 99.05 | 100.57 | 101.34 | 100.55 | 99.90 | 100.58 | 97.50 | 100.83 | 100.20 | 99.60 | |
- | 99.67 | 101.39 | - | 100.52 | - | 101.70 | - | - | 99.10 | 100.00 | 101.38 | 102.15 | 101.36 | - | 101.39 | 98.40 | 101.53 | 104.80 | - |