|
RMAJVV | RMBLDV | AGOBKB | AGPBKB | RMAZOV | JVJRCH | JXDRCH | RMBUCV | RMCNGV | Z06LVZ | LHXRCH | EMXRCH | RMAV9V | RMBFYV | YAHLTQ | RMBTLV | LHMRLK | RMAE7V | RMABNV | ABBZSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | |
|
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 | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swisscom N | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Deutsche Telekom / Swisscom / Telefonica | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Comcast Corp. / Swisscom N / Verizon Communications Inc. | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS |
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22.05.2024 | 25.06.2024 | 14.06.2024 | 14.06.2024 | 09.09.2024 | 04.09.2024 | 18.06.2024 | 07.05.2024 | 14.05.2024 | 14.06.2024 | 23.12.2024 | 11.07.2025 | 17.02.2026 | 26.05.2025 | 24.07.2025 | 06.10.2025 | 16.10.2024 | 10.11.2025 | 18.11.2024 | 01.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
227.59 | 261.19 | 21.3996 | 21.3996 | 293.40 | 55.55 | 228.77 | 88.20 | 238.81 | 407.04 | 56.44 | 2.42 | 259.50 | 38.47 | 389.06 | 61.02 | 488.70 | 284.20 | 178.79 | 361.34 |
- | - | 23.39% | 23.46% | - | 11.69% | 33.11% | 3.42% | - | 33.61% | 15.34% | 4.42% | 5.70% | 6.36% | 8.05% | - | 19.62% | 4.19% | 5.37% | 4.45% | |
95.90 | 83.80 | 97.22 | 96.88 | 75.50 | 97.00 | 95.48 | 100.30 | 91.80 | - | 99.01 | 100.09 | 98.80 | 98.80 | 98.35 | 99.60 | - | 102.90 | 99.30 | 100.16 | |
- | - | 98.02 | 97.68 | - | 97.80 | 96.28 | 101.10 | - | - | 99.81 | 100.89 | 99.80 | 99.60 | 99.15 | - | - | 103.90 | 100.10 | 100.96 |