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QTYLTQ | LMDRCH | KNRCDU | AYSBKB | WMQLTQ | LUIRCH | KNZQDU | KNXFDU | MEGRCH | MINRCH | XAQLTQ | LHTALK | AAQLSQ | KOJBDU | MJIRCH | MLKRCH | BDMBKB | XFTLTQ | Z07S0Z | MMHRCH |
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Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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Alphabet Inc. (A) / Sanofi S.A. / VAT Group | ABB N / SIG Combibloc / VAT Group | ABB N / LafargeHolcim Ltd. / VAT Group | AMS AG / Logitech International SA / VAT Group | OC Oerlikon N / Sulzer Medmix Basket / VAT Group | Clariant AG / Ems-Chemie Hldg. AG / VAT Group | AMS AG / Temenos AG / VAT Group | Logitech International SA / Swisscom N / VAT Group | Kühne & Nagel Intl. AG / SIG Combibloc / VAT Group | ABB N / Sika AG / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | ABB / Julius Baer Group / VAT Group | ABB / Swatch Group I / VAT Group | ABB / Swatch Group I / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | ABB N / Sika AG / VAT Group | AMS AG / VAT Group | Meyer Burger Technology AG / ON Holding AG. / VAT Group | Kühne & Nagel Intl. AG / SGS S.A. Ltd. / VAT Group | ABB N / Georg Fischer AG / VAT Group |
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03.06.2024 | 06.08.2024 | 29.08.2024 | 17.06.2024 | 24.09.2024 | 30.09.2024 | 21.10.2024 | 30.09.2024 | 28.10.2024 | 26.02.2025 | 05.12.2024 | 05.06.2024 | 06.06.2024 | 21.06.2024 | 02.12.2024 | 16.12.2024 | 21.06.2024 | 26.06.2024 | 26.06.2024 | 23.12.2024 |
100,95 | 101,96 | 101,50 | 39,340 | 102,36 | 102,18 | 55,70 | 101,80 | 100,91 | 101,67 | 101,98 | 101,93 | 100,19 | 100,00 | 101,90 | 101,59 | 44,730 | 8,560 | 107,09 | 101,15 | |
101,76 | 102,78 | - | 39,840 | 103,18 | 103,00 | 56,70 | 102,80 | 101,72 | 102,49 | 102,80 | 102,70 | 100,99 | - | 102,72 | 102,41 | 45,230 | - | 107,59 | 101,96 |