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RMAV1V | RMAJ8V | KIMBDU | RLILTQ | LQWWLK | RMCPLV | AETBKB | KBVRCH | KCNRCH | RMB50V | ARTBKB | HBAEFG | KKWDDU | RMCU9V | UDLLTQ | KFKRCH | Z22BEZ | AIFBIL | KHGRCH | UNGLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | |
|
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 | AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / 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 |
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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 | 26.04.2024 | 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 |
99.80 | 93.20 | - | 100.92 | 100.62 | 92.50 | 99.01 | - | - | 99.80 | - | - | - | 100.30 | 101.59 | 101.39 | 106.90 | 101.57 | 100.48 | 104.11 | |
100.60 | - | - | 101.73 | 101.37 | - | 99.81 | - | - | 100.80 | - | - | - | 101.30 | 102.41 | 102.00 | 107.40 | 102.39 | 101.29 | 104.95 |