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BNMCBL | IURRCH | KIZEDU | KJHCDU | RUZLTQ | RMCORV | JJORCH | AEWBKB | RMBW6V | RMAQSV | JPKRCH | KCORCH | Z04TPZ | AHIBIL | KEPRCH | AACCSQ | KMJPDU | VAQLTQ | KMOLDU | VDELTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | ABB N / LafargeHolcim Ltd. / Roche GS / Zurich Insurance Group AG | ABB / Roche GS / Swisscom / Zurich | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Nestlé S.A. / Novartis AG / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. | ABB Accelleron Basket / Nestlé S.A. / Roche AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Sika AG | ABB N / LafargeHolcim N / Nestlé N / Zurich Insurance Group AG | ABB Accelleron Basket / Schindler PS / Stadler Rail AG | ABB Accelleron Basket / Nestlé S.A. / Roche AG / UBS Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Sika | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Zurich | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG |
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04.06.2024 | 09.07.2024 | 22.07.2024 | 09.09.2024 | 30.09.2024 | 07.05.2024 | 22.05.2024 | 03.06.2024 | 28.05.2024 | 17.06.2024 | 17.07.2024 | 29.04.2024 | 25.04.2025 | 26.04.2024 | 13.05.2024 | 15.07.2024 | 19.08.2024 | 09.09.2024 | 16.09.2024 | 23.09.2024 |
101.01 | 92.99 | - | - | 99.10 | - | 60.74 | 62.10 | 65.70 | 97.50 | 98.72 | - | - | - | 101.29 | 97.34 | - | 100.04 | - | 82.62 | |
101.82 | 93.79 | - | - | 99.90 | - | 61.35 | - | - | 117.70 | 99.52 | - | - | - | 102.10 | 98.14 | - | 100.84 | - | - |