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RMAV1V | RMAJ8V | KIMBDU | RLILTQ | RMCPLV | AETBKB | RMB50V | KKWDDU | RMCU9V | UDLLTQ | KFKRCH | Z22BEZ | AIFBIL | KHGRCH | UNGLTQ | UODLTQ | KMIMDU | KPRRCH | APCBKB | Z05JYZ |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | 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 | Barry Callebaut AG / Compagnie Financière Richemont SA / LafargeHolcim Ltd. / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Roche GS / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG |
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16.08.2024 | 31.01.2025 | 06.05.2024 | 09.08.2024 | 12.11.2024 | 29.05.2024 | 13.05.2025 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 23.05.2024 | 21.05.2024 | 03.06.2024 | 03.06.2024 | 07.07.2025 | 08.07.2024 | 12.08.2024 | 05.08.2024 | 19.08.2024 | 04.08.2025 |
100.10 | 92.60 | - | 101.28 | 91.70 | 99.76 | 99.00 | 99.30 | 100.50 | 101.85 | 101.49 | 106.94 | 101.76 | 100.67 | 104.09 | 100.24 | 100.00 | - | 101.40 | 107.55 | |
100.90 | - | - | 102.09 | - | 100.56 | 100.80 | 100.30 | 101.50 | 102.67 | 102.00 | 107.44 | 102.58 | 101.48 | 104.93 | 101.05 | 101.00 | - | 102.21 | 108.05 |