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RMAV1V | KISQDU | BJCRCH | RMCPLV | SILLTQ | JLARCH | JMSRCH | RMB50V | KKWDDU | RMCU9V | KFKRCH | AIFBIL | KKYLDU | UNGLTQ | KMBJDU | KMIMDU | KMJIDU | Z05JYZ | UVTLTQ | KRDRCH |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Roche GS / Swisscom / Swiss Life | Baloise / Roche GS / Swiss Life | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Companie Financière Richemont SA / Swatch Group I / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Julius Baer Group / Swiss Life Hldg. N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N |
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16.08.2024 | 10.06.2024 | 21.10.2024 | 12.11.2024 | 29.05.2024 | 03.06.2024 | 17.06.2024 | 13.05.2025 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 03.06.2024 | 10.06.2024 | 07.07.2025 | 01.07.2024 | 12.08.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 19.08.2025 |
100.20 | 99.00 | 98.95 | 95.90 | 64.78 | 67.42 | 64.22 | 99.00 | 99.15 | 100.90 | 101.57 | 101.78 | 99.30 | 104.64 | 99.40 | 99.95 | 100.20 | 109.13 | 101.95 | 101.22 | |
101.00 | - | 99.75 | - | - | - | 62.70 | 100.50 | 100.10 | 101.90 | 102.41 | 102.60 | 100.30 | 105.48 | 100.40 | 101.00 | 101.20 | 109.63 | 102.77 | 102.03 |