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RMAV1V | KIMBDU | KISQDU | BJCRCH | RMCPLV | SILLTQ | JIRRCH | JLARCH | JMSRCH | JRPRCH | HBMEFG | RMB50V | ARTBKB | HBAEFG | KKWDDU | RMCU9V | KFKRCH | AIFBIL | KKYLDU | UNGLTQ |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Roche GS / Swisscom / Swiss Life | Baloise / Roche GS / Swiss Life | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Companie Financière Richemont SA / Swatch Group I / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich |
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16.08.2024 | 06.05.2024 | 10.06.2024 | 21.10.2024 | 12.11.2024 | 29.05.2024 | 15.05.2024 | 03.06.2024 | 17.06.2024 | 07.05.2024 | 10.05.2024 | 13.05.2025 | 29.04.2024 | 29.04.2024 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 03.06.2024 | 10.06.2024 | 07.07.2025 |
99.50 | 99.05 | 98.20 | 97.05 | 92.00 | 60.95 | - | 62.81 | 59.78 | 63.35 | 103.65 | 99.60 | - | - | 99.40 | 100.40 | 101.40 | 101.61 | 99.00 | 103.99 | |
100.30 | 100.10 | - | 97.85 | - | - | 96.50 | - | 62.00 | - | 104.48 | 100.40 | - | - | 100.40 | 101.20 | 102.00 | 102.43 | 100.00 | 104.83 |