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RMAV1V | RMAJ8V | KIMBDU | RLILTQ | LQWWLK | RMCPLV | AETBKB | KCNRCH | RMB50V | ARTBKB | HBAEFG | KKWDDU | RMCU9V | UDLLTQ | KFKRCH | Z22BEZ | AIFBIL | KHGRCH | UNGLTQ | UODLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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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 | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Re / Zurich | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Lonza Group N / Swatch Group I / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Barry Callebaut AG / Compagnie Financière Richemont SA / LafargeHolcim Ltd. / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Roche GS / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
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16.08.2024 | 31.01.2025 | 06.05.2024 | 09.08.2024 | 08.11.2024 | 12.11.2024 | 29.05.2024 | 29.04.2024 | 13.05.2025 | 29.04.2024 | 29.04.2024 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 23.05.2024 | 21.05.2024 | 03.06.2024 | 03.06.2024 | 07.07.2025 | 08.07.2024 |
99.50 | 92.30 | 99.05 | 100.98 | 100.62 | 92.00 | 99.48 | - | 99.60 | - | - | 99.40 | 100.40 | 101.28 | 101.42 | 106.90 | 101.64 | 100.62 | 104.01 | 100.28 | |
100.30 | - | 100.10 | 101.79 | 101.37 | - | 100.28 | - | 100.40 | - | - | 100.40 | 101.20 | 102.09 | 102.00 | 107.40 | 102.46 | 101.43 | 104.85 | 101.09 |