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Z07NQZ | Z07QWZ | Z07PQZ | Z07S6Z | Z07UJZ | LQDALK | Z0834Z | Z086IZ | RMBQ5V | MAJAJB | YDZLTQ | DBUCBL | HRREFG | Z08HHZ | Z0924Z |
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Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
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Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site | Alcon / Sika AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Baloise N / Julius Baer Group / Swiss Prime Site AG | Compagnie Financière Richemont SA / Julius Baer Group / Swiss Prime Site AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. | Allreal / PSP Swiss Property / Swiss Prime Site | Allreal / PSP Swiss Property / Swiss Prime Site |
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30.05.2024 | 14.06.2024 | 07.06.2024 | 26.06.2024 | 12.07.2024 | 24.01.2025 | 24.02.2025 | 06.03.2025 | 06.10.2025 | 19.03.2025 | 16.04.2025 | 06.11.2024 | 22.05.2025 | 27.05.2025 | 15.08.2025 |
101.43 | 106.39 | 107.11 | 105.91 | 106.34 | 99.92 | 103.07 | 101.27 | 101.90 | 96.75 | 99.13 | - | 104.89 | 101.33 | 98.80 | |
102.13 | 106.89 | 107.61 | 106.41 | 106.84 | 100.67 | 103.57 | 101.77 | 102.70 | 97.25 | 99.93 | - | 105.73 | 101.83 | 99.50 |