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RMBXJV | Z21DBZ | RMBIQV | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | 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 | |
|
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 | ABB Accelleron Basket / Schindler PS / SGS S.A. Ltd. / 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 |
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|
10.06.2024 | 26.08.2024 | 07.05.2024 | 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 |
- | - | - | - | - | - | - | - | - | - | - | 0,21762 | - | - | 0,171919 | - | 0,1944 | - | - | - | |
|
84.24 | 59.787 | 70.60 | 36.4241 | 184.20 | 449.4877 | 27.302 | 27.302 | 384.72 | 235.56 | 179.726 | 217.62 | 180.525 | 315.61 | 171.92 | 284.20 | 194.40 | 130.68 | 143.472 | 66.7667 |
- | 11.86% | - | 2.35% | - | 5.42% | 4.05% | 6.19% | 7.43% | 2.49% | 2.92% | 3.39% | 5.78% | 4.00% | - | 5.90% | 2.72% | 1.25% | 5.20% | 6.67% | |
99.00 | 98.23 | 99.20 | 103.92 | 95.50 | 100.59 | 101.18 | 100.95 | 98.12 | 101.42 | 100.45 | 100.55 | 107.00 | 100.29 | - | 100.50 | 102.94 | 100.89 | 100.58 | 101.00 | |
89.50 | 98.93 | - | 104.71 | - | 101.40 | 101.99 | 101.76 | 98.82 | 102.23 | 100.95 | 101.05 | 107.50 | 101.10 | - | 101.50 | 103.44 | 101.39 | 101.39 | 101.77 |