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BGXRCH | RMBO3V | RMBOIV | RMALMV | RMAN4V | CQUCBL | RMA73V | RMBB3V | Z07HRZ | RMA9EV | RMBLFV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | |
|
Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | LafargeHolcim / Swiss Life / Swiss Re | Companie Financière Richemont SA / Givaudan / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG |
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30.04.2024 | 10.02.2025 | 08.09.2025 | 16.12.2024 | 13.01.2025 | 11.07.2025 | 01.10.2025 | 14.04.2025 | 25.04.2024 | 26.05.2025 | 03.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 | 06.10.2025 | 27.10.2025 | 16.10.2024 | 20.01.2025 | 03.11.2025 | 10.11.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | 0,008866 | - | - | - | - | - | - | - | |
|
307.23 | 391.40 | 51.98 | 213.22 | 205.52 | 63.45 | 173.13 | 379.90 | 87.737966 | 59.62 | 68.67 | 333.19 | 443.30 | 13.208 | 162.79 | 165.36 | 27.5995 | 108.20835 | 67.008 | 383.00 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
- | - | 98.90 | 97.90 | 99.30 | - | - | - | - | - | - | - | - | 102.88 | - | 102.19 | - | - | 100.88 | - | |
- | 0.580 | - | - | - | - | - | - | - | - | - | - | - | 103.71 | - | 103.01 | - | - | 101.69 | - |