|
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
286.40 | 281.90 | 254.184 | 254.184 | 323.70 | 220.12 | 274.63 | 2'727.00 | 308.60 | 1'432.80 | 56.44 | 2.42 | 32.89 | 73.98 | 22.02 | 273.10 | 91.26 | 146.80 | 324.10 | 16.261 |
- | - | 26.16% | 26.24% | - | 11.95% | 40.75% | 0.61% | - | 5.64% | 15.60% | 4.41% | 5.48% | 5.74% | 7.67% | - | 19.81% | 6.08% | 3.51% | 4.15% | |
96.00 | 83.80 | 97.74 | 97.41 | 75.60 | 97.35 | 95.71 | - | 91.60 | 100.23 | 99.34 | 100.19 | 99.20 | 99.50 | 99.01 | 98.60 | 96.27 | 100.20 | 100.20 | 100.35 | |
- | - | 98.54 | 98.21 | - | 98.15 | 96.51 | - | - | 100.93 | 100.14 | 100.99 | 100.20 | 100.30 | 99.81 | - | 97.00 | 101.20 | 101.00 | 101.16 |