|
RHEADV | NGLRCH | HXDEFG | ZMJLTQ | ZXZLTQ |
---|---|---|---|---|---|
Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Helvetia Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise / Helvetia / Zurich | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
|
|||||
|
26.07.2024 | 16.05.2025 | 14.09.2026 | 27.06.2025 | 02.11.2026 |
0.002176 | - | - | - | - | |
|
108.80 | 89.79 | 44.136 | 113.8725 | 68.655 |
3.16% | 5.62% | 5.06% | 6.14% | 4.14% | |
99.20 | 99.83 | 99.05 | 99.88 | 101.28 | |
101.10 | 100.63 | 99.85 | 100.68 | 102.09 |