|
RMAJVV | RMBLDV | AGOBKB | AGPBKB | RMAZOV | JVJRCH | JXDRCH | RMBUCV | RMCNGV | Z06LVZ | LHXRCH | EMXRCH | RMAV9V | RMBFYV | YAHLTQ | RMBTLV | LHMRLK | RMAE7V | RMABNV | ABBZSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | |
|
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 | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swisscom N | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Deutsche Telekom / Swisscom / Telefonica | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Comcast Corp. / Swisscom N / Verizon Communications Inc. | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS |
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22.05.2024 | 25.06.2024 | 14.06.2024 | 14.06.2024 | 09.09.2024 | 04.09.2024 | 18.06.2024 | 07.05.2024 | 14.05.2024 | 14.06.2024 | 23.12.2024 | 11.07.2025 | 17.02.2026 | 26.05.2025 | 24.07.2025 | 06.10.2025 | 16.10.2024 | 10.11.2025 | 18.11.2024 | 01.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
60.37 | 64.29 | 215.356 | 215.356 | 67.73 | 55.55 | 274.63 | 2'727.00 | 58.42 | 7'616.00 | 201.90 | 358.66 | 32.89 | 380.00 | 22.02 | 61.02 | 69.912 | 334.00 | 74.99 | 361.34 |
- | - | 24.99% | 24.77% | - | 11.57% | 39.46% | 0.61% | - | 7.14% | 15.53% | 4.41% | 5.48% | 5.74% | 7.70% | - | 20.19% | 6.08% | 3.69% | 4.14% | |
96.00 | 83.70 | 97.70 | 97.36 | 75.50 | 97.31 | 95.61 | - | 91.90 | 100.03 | 99.32 | 100.17 | 99.20 | 99.40 | 98.91 | 98.30 | 96.01 | 100.20 | 100.00 | 100.38 | |
- | - | 98.50 | 98.16 | - | 98.11 | 96.41 | - | - | 100.73 | 100.12 | 100.97 | 100.20 | 100.20 | 99.71 | - | 96.74 | 101.20 | 100.80 | 101.19 |