|
RMBO3V | RMBOIV | RMALMV | RMAN4V | CQUCBL | RMA73V | RMA9EV | RMBLFV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V | NGLRCH | RSLACV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life Hldg. N |
|
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|
10.02.2025 | 08.09.2025 | 16.12.2024 | 13.01.2025 | 11.07.2025 | 01.10.2025 | 26.05.2025 | 03.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 | 06.10.2025 | 27.10.2025 | 16.10.2024 | 20.01.2025 | 03.11.2025 | 10.11.2025 | 18.11.2024 | 16.05.2025 | 09.12.2024 |
- | - | - | - | - | - | - | - | - | 0,008866 | - | - | - | - | - | - | - | - | - | 0,510801 | |
|
407.80 | 51.98 | 213.22 | 77.77 | 342.10 | 73.46 | 58.83 | 412.40 | 56.42 | 443.30 | 13.208 | 162.79 | 115.3296 | 80.427 | 509.832 | 67.008 | 334.00 | 212.11 | 89.79 | 510.80 |
- | - | - | - | 5.02% | - | - | 2.52% | 7.26% | 2.02% | 2.76% | 4.95% | 6.04% | 4.97% | 7.56% | 5.45% | 6.08% | - | 4.75% | 3.22% | |
99.20 | 98.60 | 97.60 | 97.80 | 99.87 | 98.30 | 99.60 | 99.40 | 96.54 | 100.40 | 102.25 | 99.90 | 100.87 | 101.68 | 100.17 | 99.28 | 100.20 | 97.30 | 100.53 | 100.60 | |
0.580 | - | - | - | 100.67 | - | - | 100.40 | 97.27 | 101.20 | 103.07 | 100.80 | 101.68 | 102.45 | 100.67 | 100.08 | 101.20 | - | 101.34 | 101.40 |