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RMAV1V | RMAJ8V | ARHRCH | IPFRCH | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMAK6V | RMALFV | KIPKDU | IPWRCH | BNMCBL | RMCLLV | IRERCH | RMCL2V | IQORCH | KISDDU | RMANVV |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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16.08.2024 | 31.01.2025 | 21.10.2024 | 17.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 28.05.2024 | 28.05.2024 | 21.05.2024 | 21.05.2024 | 04.06.2024 | 11.06.2024 | 07.06.2024 | 11.06.2024 | 28.05.2024 | 31.05.2024 | 18.06.2024 |
100,20 | 94,20 | 98,76 | 100,58 | 100,00 | 100,30 | 100,30 | 100,50 | 99,70 | 99,90 | 100,30 | 99,05 | 100,57 | 101,34 | 78,90 | 100,55 | 99,90 | 100,58 | 98,65 | 97,40 | |
101,00 | - | 99,56 | 101,39 | - | 100,52 | - | 101,70 | - | - | 99,10 | 100,00 | 101,38 | 102,15 | - | 101,36 | - | 101,39 | 99,65 | 98,20 |