|
RMAV1V | KISQDU | BJCRCH | RMCPLV | SILLTQ | JIRRCH | JLARCH | JMSRCH | RMB50V | KKWDDU | RMCU9V | KFKRCH | AIFBIL | KKYLDU | UNGLTQ | KMBJDU | KMIMDU | KMJIDU | Z05JYZ | UVTLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | |
|
LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Roche GS / Swisscom / Swiss Life | Baloise / Roche GS / Swiss Life | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Companie Financière Richemont SA / Swatch Group I / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Julius Baer Group / Swiss Life Hldg. N |
|
||||||||||||||||||||
|
16.08.2024 | 10.06.2024 | 21.10.2024 | 12.11.2024 | 29.05.2024 | 15.05.2024 | 03.06.2024 | 17.06.2024 | 13.05.2025 | 28.05.2024 | 21.05.2024 | 23.05.2024 | 03.06.2024 | 10.06.2024 | 07.07.2025 | 01.07.2024 | 12.08.2024 | 12.08.2024 | 04.08.2025 | 21.05.2024 |
100,20 | 99,05 | 98,12 | 93,40 | 62,14 | 62,15 | 64,00 | 60,91 | 99,00 | 99,15 | 100,90 | 101,57 | 101,98 | 99,30 | 104,41 | 99,20 | 100,00 | 100,10 | 108,38 | 101,95 | |
101,00 | - | 98,92 | - | - | 78,00 | - | 62,70 | 100,10 | 100,20 | 101,90 | 102,00 | 102,80 | 100,30 | 105,25 | 100,20 | 101,00 | 101,10 | 108,88 | 102,77 |