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RMBXJV | Z21DBZ | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK | NPYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG |
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10.06.2024 | 26.08.2024 | 17.06.2024 | 03.06.2024 | 16.12.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 27.11.2025 | 22.12.2025 | 02.02.2026 |
- | - | - | - | - | - | - | - | - | - | 0,21762 | - | - | 0,171919 | - | 0,1944 | - | - | - | - | |
|
84.24 | 66.724 | 36.4241 | 184.20 | 449.4877 | 27.302 | 27.302 | 384.72 | 155.82 | 75.2776 | 217.62 | 180.525 | 40.52 | 171.92 | 334.00 | 194.40 | 130.68 | 143.472 | 91.8995 | 63.7974 |
- | 8.98% | 1.56% | - | 5.38% | 3.33% | 5.58% | 7.40% | 2.28% | 2.49% | - | 5.33% | 3.81% | - | 7.03% | 2.55% | 1.15% | 5.16% | 6.32% | 4.45% | |
99.00 | 99.09 | 104.04 | 96.70 | 100.69 | 101.41 | 101.20 | 98.33 | 101.56 | 100.55 | 100.65 | 107.30 | 100.52 | - | 99.00 | 103.05 | 100.95 | 100.69 | 101.17 | 99.49 | |
89.50 | 99.79 | 104.83 | - | 101.50 | 102.22 | 102.01 | 99.03 | 102.38 | 101.05 | 101.15 | 107.80 | 101.33 | - | 99.80 | 103.55 | 101.45 | 101.50 | 101.94 | 100.29 |