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ACJBKB | RMXLTQ | JBGRCH | KKYDDU | KMAIDU | KMAFDU | KHPRCH | CIJCBL | USALTQ | KMIEDU | APXBKB | EMHRCH | RMA4UV | KNBHDU | RMAI6V | RMAHZV | LCYRCH | KNEKDU | KNEEDU | KNBSDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
|
Barry Callebaut / Givaudan / Lindt & Sprüngli | Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Lonza Group N / Roche AG / Sika AG | Givaudan / Stadler Rail AG / Swatch Group I | Givaudan / Stadler Rail AG / Swatch Group I | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / SGS S.A. Ltd. | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Geberit AG / Givaudan / Sika AG | Ems-Chemie Hldg. AG / Givaudan / Partners Group Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | Givaudan / Lonza Group N / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé N / Swisscom N | ABB N / Givaudan / Lonza Group N / Sika AG | Givaudan / Lonza / Roche GS | Givaudan / Swisscom / Zurich | Companie Financière Richemont SA / Givaudan / Swatch Group I | Dufry AG / Givaudan / Swatch Group I | Givaudan / Swiss RE AG / Swisscom N |
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15.07.2024 | 26.08.2024 | 10.09.2024 | 03.06.2024 | 24.06.2024 | 24.06.2024 | 03.06.2024 | 13.06.2024 | 29.07.2024 | 05.08.2024 | 09.09.2024 | 05.09.2024 | 14.05.2024 | 25.11.2024 | 10.11.2025 | 03.06.2024 | 18.11.2024 | 14.06.2024 | 14.06.2024 | 30.05.2024 |
79.75 | 70.66 | 66.78 | 99.00 | 98.15 | 98.15 | 101.14 | 101.71 | - | - | 102.23 | 99.60 | 101.50 | 100.20 | 103.50 | 101.00 | 101.23 | 99.15 | 99.20 | 99.55 | |
80.55 | 71.37 | 67.45 | 100.00 | 99.15 | 99.15 | 101.95 | 102.53 | - | - | 103.05 | 100.40 | - | 101.20 | 104.50 | 101.90 | - | 100.20 | 100.20 | 100.60 |