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RMBXJV | Z21DBZ | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK | NPYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG |
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10.06.2024 | 26.08.2024 | 17.06.2024 | 03.06.2024 | 16.12.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 27.11.2025 | 22.12.2025 | 02.02.2026 |
- | - | - | - | - | - | - | - | - | - | 0.21762 | - | - | 0.171919 | - | 0.1944 | - | - | - | - | |
|
23.48 | 36.036 | 31.3984 | 60.11 | 315.54 | 27.302 | 27.302 | 38.78 | 235.56 | 61.0864 | 217.62 | 95.175 | 22.62 | 171.92 | 148.10 | 194.40 | 129.47 | 1,981.28 | 91.8995 | 63.7974 |
- | 5.30% | 1.85% | - | 5.27% | 0.87% | 3.14% | 7.17% | 2.54% | 1.26% | 0.87% | 3.62% | 3.64% | - | 5.75% | 2.29% | 0.99% | 5.07% | 6.17% | 4.20% | |
99.20 | 100.40 | 104.08 | 100.20 | 100.94 | 101.94 | 101.80 | 97.56 | 101.85 | 100.65 | 101.15 | 108.09 | 100.74 | - | 99.60 | 103.33 | 101.07 | 100.98 | 102.23 | 100.00 | |
89.50 | 101.10 | 104.87 | - | 101.75 | 102.76 | 102.62 | 98.26 | 102.67 | 101.15 | 101.65 | 108.59 | 101.55 | - | 100.40 | 103.83 | 101.57 | 101.79 | 103.00 | 100.74 |