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BGXRCH | Z21DBZ | ALSRCH | RMBO3V | Z04P2Z | RMBTTV | LJMTLK | RMB46V | RMAZ3V | Z06GXZ | Z06J0Z | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | Z078QZ | LTARCH | RMA8AV | Z07BVZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | |
|
Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | LafargeHolcim / Roche GS / Swisscom | ABB Accelleron Basket / Givaudan / LafargeHolcim Ltd. / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | LafargeHolcim / Nestlé / Swiss Re | Geberit / LafargeHolcim / Roche GS | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Alcon / LafargeHolcim Ltd. / Partners Group Hldg. AG / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Adecco Group AG / Geberit AG / Holcim AG / Straumann Hldg. AG / Swisscom N | Alcon / LafargeHolcim Ltd. / Partners Group Hldg. AG / Straumann Hldg. AG |
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30.04.2024 | 26.08.2024 | 27.09.2024 | 10.02.2025 | 08.04.2024 | 15.04.2024 | 17.06.2024 | 03.06.2024 | 12.08.2024 | 24.05.2024 | 30.05.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 03.04.2024 | 24.09.2027 | 02.04.2024 | 11.04.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | |
|
204.24 | 66.724 | 38.38 | 33.05 | 238.1925 | 30.09 | 36.4241 | 60.11 | 221.69 | 29.034 | 29.604 | 35.748 | 384.72 | 168.09 | 14.20 | 46.352 | 36.439 | 2'915.00 | 36.44 | 37.635 |
-2.32% | 42.17% | - | - | 109.92% | - | 2.00% | - | - | -0.78% | -0.25% | 4.47% | 7.21% | 5.23% | 5.93% | 6.91% | -7.41% | - | - | -4.53% | |
100.17 | - | 24.820 | 98.80 | - | 100.50 | - | 98.10 | 99.00 | - | - | 101.43 | - | 99.30 | 99.30 | - | - | 101.35 | 100.80 | - | |
100.97 | - | - | 0.580 | - | - | - | - | 102.40 | - | - | 102.24 | - | 100.10 | 100.10 | - | - | 102.16 | 101.70 | - |