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Z05JYZ | LNKLLK | AKRBIL | RMAH4V | KNFLDU | Z06TIZ | CRNCBL | Z06XRZ | Z06XSZ | Z07S9Z | RMANJV | MPWRCH | Z07VYZ | MRMRCH | RMBQLV | BEXBKB | RMAIBV | RMASTV | MTFRCH | MSJRCH |
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Multi Barrier Reverse Convertible with European Knock-In | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Allianz / AXA / Munich Re | AXA S.A. / Kellogg Co. / Walmart Inc. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | AXA S.A. / Julius Baer Group / UBS Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / Zurich | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Baloise N / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Re / Zurich | Allianz / AXA / Swiss Re / Zurich |
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04.08.2025 | 11.10.2024 | 21.10.2025 | 09.12.2024 | 23.12.2024 | 20.01.2026 | 10.02.2025 | 09.02.2026 | 09.02.2026 | 23.12.2024 | 14.07.2025 | 07.07.2025 | 20.01.2025 | 28.07.2025 | 05.08.2025 | 07.08.2025 | 03.08.2026 | 02.02.2026 | 11.08.2025 | 04.08.2025 |
104.95 | 101.83 | - | 99.60 | 99.90 | 104.87 | 100.16 | 100.72 | 101.01 | 105.94 | 101.00 | 101.33 | 105.25 | 101.37 | 100.00 | 100.91 | 100.50 | 99.80 | 100.59 | 100.44 | |
105.45 | 102.60 | - | 100.60 | 100.90 | 105.37 | 100.96 | 101.42 | 101.71 | 106.44 | 102.00 | 102.14 | 105.75 | 102.18 | 100.80 | 101.72 | 101.50 | 100.60 | 101.40 | 101.25 |