|
BGXRCH | RMBO3V | RMBOIV | RMALMV | RMAN4V | CQUCBL | RMA73V | Z07HRZ | RMA9EV | RMBLFV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | 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 | |
|
Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | 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 | Companie Financière Richemont SA / Givaudan / Swiss Life Hldg. N | 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 |
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30.04.2024 | 10.02.2025 | 08.09.2025 | 16.12.2024 | 13.01.2025 | 11.07.2025 | 01.10.2025 | 25.04.2024 | 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 |
- | - | - | - | - | - | - | - | - | - | - | 0,008866 | - | - | - | - | - | - | - | - | |
|
37.61 | 33.05 | 51.98 | 59.84 | 77.77 | 63.45 | 73.46 | 1'847.475 | 58.83 | 68.67 | 56.42 | 443.30 | 13.208 | 38.21 | 376.87 | 489.94 | 509.832 | 455.84 | 148.10 | 494.60 |
-12.20% | - | - | - | - | 5.27% | - | -16.75% | - | 4.07% | 8.80% | 2.90% | 3.14% | 5.20% | 6.27% | 6.38% | 12.39% | 6.11% | 4.14% | - | |
100.32 | 97.80 | 98.90 | 97.90 | 99.30 | 99.38 | 97.90 | - | - | - | - | - | 101.67 | 99.70 | 101.87 | - | - | 99.66 | - | 97.50 | |
101.13 | 0.580 | - | - | - | 100.18 | - | - | - | - | - | - | 102.49 | 100.60 | 102.69 | - | - | 100.46 | - | - |