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KKSUDU | KHPRCH | Z06FCZ | KNACDU | RMAURV | AIZDCS | LOPRCH | ENPRCH | Z07DUZ | MKERCH | Z07QSZ | BRRSSU | Z07S0Z | XHULTQ | BRGSBU | Z07UEZ | EOIRCH | AAQ2SG | Z07ZNZ | AQYBIL |
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Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier Reverse Convertible | |
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Adecco S.A. / Givaudan / SGS S.A. Ltd. | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / SGS S.A. Ltd. | Clariant AG / Compagnie Financière Richemont SA / SGS S.A. Ltd. | SGS S.A. Ltd. / Sonova Hldg. AG / Straumann Hldg. AG | ABB N / SGS S.A. Ltd. / SIG Combibloc | LafargeHolcim Ltd. / SGS S.A. Ltd. / SIG Combibloc | Givaudan / Novartis Sandoz Basket / SGS SA / Swisscom N | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Givaudan / SGS S.A. Ltd. / Sonova Hldg. AG | Adecco / Clariant / SGS | ABB N / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Roche AG / SGS S.A. Ltd. / Sonova Hldg. AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. / VAT Group | Alcon / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise N / Givaudan / SGS S.A. Ltd. | ABB / Schindler PS / SGS SA / VAT Group | LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | SGS S.A. Ltd. / Sonova Hldg. AG / Volkswagen AG (Vz) | ABB N / Georg Fischer AG / SGS S.A. Ltd. |
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07.05.2024 | 03.06.2024 | 18.11.2024 | 16.05.2024 | 13.05.2024 | 08.05.2024 | 17.02.2025 | 11.04.2025 | 14.10.2024 | 12.12.2024 | 14.06.2024 | 19.06.2024 | 26.06.2024 | 30.06.2025 | 21.07.2025 | 12.07.2024 | 14.07.2025 | 18.07.2025 | 03.02.2025 | 18.08.2025 |
- | 101.14 | 101.93 | 99.30 | 101.00 | - | 101.04 | 99.39 | 107.21 | 101.84 | 106.92 | 101.50 | 107.02 | 99.60 | 101.00 | 107.40 | 99.84 | 96.00 | 101.77 | 100.56 | |
- | 101.95 | 102.63 | 100.30 | 101.80 | - | 101.85 | 100.19 | 107.71 | 102.66 | 107.42 | - | 107.52 | 100.40 | 102.00 | 107.90 | 100.64 | 97.00 | 102.47 | 101.37 |