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RMAV1V | KIMBDU | KISQDU | BJCRCH | RMCPLV | SILLTQ | JIRRCH | JLARCH | JMSRCH | JRPRCH | TXULTQ | KBVRCH | HBMEFG | RMB50V | ARTBKB | HBAEFG | KKWDDU | RMCU9V | KFKRCH | |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | ||
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Roche GS / Swisscom / Swiss Life | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Roche GS / Swiss Life | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG |
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16.08.2024 | 06.05.2024 | 10.06.2024 | open-end | 21.10.2024 | 12.11.2024 | 29.05.2024 | 15.05.2024 | 03.06.2024 | 17.06.2024 | 07.05.2024 | 25.04.2024 | 26.04.2024 | 10.05.2024 | 13.05.2025 | 29.04.2024 | 29.04.2024 | 28.05.2024 | 20.11.2024 | 23.05.2024 |
- | 99.10 | 98.70 | 101.32 | 97.81 | 94.00 | 63.54 | 96.19 | 65.42 | 62.25 | 65.98 | - | - | 103.74 | 99.00 | - | - | 99.45 | - | 101.39 | |
- | 100.10 | - | 102.13 | 98.61 | - | - | 96.99 | - | - | - | - | - | 104.57 | - | - | - | 100.40 | - | 102.00 |