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RMBXJV | Z21DBZ | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK | NPYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG |
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10.06.2024 | 26.08.2024 | 17.06.2024 | 03.06.2024 | 16.12.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 27.11.2025 | 22.12.2025 | 02.02.2026 |
- | - | - | - | - | - | - | - | - | - | 0,21762 | - | - | 0,171919 | - | 0,1944 | - | - | - | - | |
|
282,60 | 227,64 | 31,3984 | 227,56 | 164,77 | 2 573,80 | 2 573,80 | 38,78 | 35,916 | 179,726 | 217,62 | 95,175 | 40,52 | 171,92 | 146,80 | 194,40 | 130,68 | 143,472 | 66,7667 | 360,18 |
- | 5,45% | 2,57% | - | 5,17% | 0,62% | 2,91% | 7,89% | 1,86% | 1,88% | 1,00% | 3,38% | 3,60% | - | 5,61% | 2,28% | 1,04% | 5,06% | 6,18% | 4,24% | |
99,20 | 100,31 | 103,98 | 99,00 | 100,91 | 101,97 | 101,79 | 97,66 | 101,89 | 100,65 | 101,30 | 108,18 | 100,74 | - | 99,80 | 103,29 | 101,04 | 100,92 | 101,96 | 100,00 | |
89,50 | 101,01 | 104,77 | - | 101,72 | 102,79 | 102,61 | 98,36 | 102,71 | 101,15 | 101,80 | 108,68 | 101,55 | - | 100,60 | 103,79 | 101,54 | 101,73 | 102,73 | 100,63 |