|
Z21DBZ | ALSRCH | RMBO3V | LJMTLK | RMB46V | RMAZ3V | Z06GXZ | Z06J0Z | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | AARVSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | |
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | LafargeHolcim / Nestlé / Swiss Re | Geberit / LafargeHolcim / Roche GS | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group |
|
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|
26.08.2024 | 27.09.2024 | 10.02.2025 | 17.06.2024 | 03.06.2024 | 12.08.2024 | 24.05.2024 | 30.05.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 23.12.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | |
|
36.036 | 5.3958 | 21.18 | 36.4241 | 33.12 | 19.89 | 29.034 | 279.24 | 35.748 | 180.95 | 32.89 | 76.50 | 193.12 | 2,915.00 | 2,217.75 | 2,217.75 | 2,217.75 | 2,217.75 | 38.47 | 235.56 |
12.76% | - | - | 2.38% | - | - | -4.30% | -3.00% | 5.68% | 7.67% | 5.76% | 7.14% | 7.62% | - | 5.55% | 2.02% | 6.10% | 4.36% | 6.28% | 2.82% | |
98.01 | 21.120 | 98.50 | 103.91 | 94.20 | 96.40 | 100.62 | 100.59 | 100.38 | 97.72 | 98.80 | 98.80 | 102.50 | 100.41 | 101.26 | 101.63 | 101.05 | 101.21 | 98.50 | 101.17 | |
98.71 | - | 0.580 | 104.70 | - | 102.40 | 101.32 | 101.29 | 101.19 | 98.42 | 99.60 | 99.60 | 103.50 | 101.22 | 102.07 | 102.45 | 101.86 | 102.02 | 99.50 | 101.98 |