|
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 | - | - | - | - | - | - | - | |
|
59,787 | 164,00 | 33,05 | 36,4241 | 227,56 | 31,28 | 65,22 | 29,604 | 35,6535 | 384,72 | 259,50 | 39,79 | 226,56 | 2 915,00 | 2 217,75 | 2 217,75 | 2 217,75 | 2 217,75 | 38,47 | 235,56 |
4,75% | - | - | 2,43% | - | - | -14,97% | -8,06% | 4,48% | 6,99% | 5,76% | 5,35% | - | - | 4,29% | 0,84% | 4,96% | 3,14% | 4,87% | 1,82% | |
100,46 | 23,680 | 100,10 | 104,00 | 100,10 | 99,20 | 100,69 | 100,67 | 100,64 | 97,67 | 98,90 | 100,30 | 104,80 | 101,67 | 101,91 | 102,13 | 101,62 | 101,80 | 100,40 | 101,90 | |
101,16 | - | 0,580 | 104,79 | - | 102,40 | 101,39 | 101,37 | 101,45 | 98,37 | 99,90 | 101,30 | 105,80 | 102,49 | 102,73 | 102,95 | 102,44 | 102,62 | 101,20 | 102,72 |