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RMAV1V | RMAJ8V | ARHRCH | RMAM2V | RMCJ2V | QNFLTQ | Z022RZ | IPFRCH | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | KIMEDU | IOORCH | IOPRCH | RMBS2V | RMAK6V | RMALFV | KIOJDU |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Danone / Mondelez International / Nestlé | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli N / Nestlé S.A. |
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16.08.2024 | 31.01.2025 | 21.10.2024 | 07.05.2024 | 08.05.2024 | 14.05.2024 | 14.05.2024 | 17.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 06.05.2024 | 10.05.2024 | 10.05.2024 | 15.05.2024 | 28.05.2024 | 28.05.2024 | 13.05.2024 |
100.10 | 92.60 | 98.10 | 99.80 | 100.10 | 101.56 | 102.87 | 100.56 | 100.00 | 100.20 | 100.20 | 100.20 | 99.60 | - | 100.83 | 100.58 | 100.10 | 99.80 | 98.00 | 73.70 | |
100.90 | - | 98.90 | - | - | 102.38 | 103.57 | 101.37 | - | 100.52 | - | 101.70 | - | - | 101.64 | 101.39 | - | - | 98.90 | 74.70 |