|
RMBO3V | RMBOIV | RMALMV | RMAN4V | CQUCBL | RMA73V | RMA9EV | RMBLFV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V | NGLRCH | RSLACV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life Hldg. N |
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10.02.2025 | 08.09.2025 | 16.12.2024 | 13.01.2025 | 11.07.2025 | 01.10.2025 | 26.05.2025 | 03.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 | 06.10.2025 | 27.10.2025 | 16.10.2024 | 20.01.2025 | 03.11.2025 | 10.11.2025 | 18.11.2024 | 16.05.2025 | 09.12.2024 |
- | - | - | - | - | - | - | - | - | 0.008866 | - | - | - | - | - | - | - | - | - | 0.510801 | |
|
21.18 | 51.98 | 59.84 | 205.52 | 63.45 | 173.13 | 59.62 | 68.67 | 172.51 | 443.30 | 269.36 | 162.79 | 36.87 | 80.427 | 372.98925 | 67.008 | 334.00 | 494.60 | 402.668 | 510.80 |
- | - | - | - | 4.72% | - | - | 1.93% | 6.48% | 2.04% | 2.73% | 4.70% | 6.06% | 2.26% | 5.57% | 4.40% | 4.84% | - | 4.29% | 2.95% | |
100.00 | 100.60 | 99.60 | 99.30 | 100.31 | 99.30 | 100.60 | 99.60 | 98.60 | 100.20 | 102.37 | 100.30 | 101.01 | 103.09 | 101.68 | 100.99 | 100.70 | 99.60 | 99.95 | 100.70 | |
0.580 | - | - | - | 101.12 | - | - | 100.40 | 99.35 | 100.60 | 103.19 | 101.10 | 101.82 | 103.86 | 102.18 | 101.80 | 101.70 | - | 100.75 | 101.10 |