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BJCRCH | TXULTQ | HBMEFG | KMJIDU | Z05JYZ | UVTLTQ | KMKHDU | KMXIDU | CQVCBL | WBDLTQ | BFXBKB | Z06XRZ | Z06XSZ | KNMKDU | RMAQ9V | RMAYEV | CTMCBL | |||
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Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | ||||
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Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Roche GS / Swiss Life | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Julius Baer Group / Swiss Life Hldg. N | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life | Baloise / Helvetia / Zurich | Allianz SE / AXA S.A. / Baloise N / Helvetia Hldg. AG | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | 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 | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG |
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open-end | 21.10.2024 | 25.04.2024 | 10.05.2024 | open-end | 12.08.2024 | 04.08.2025 | 19.08.2024 | 19.08.2024 | 04.11.2024 | 20.01.2025 | 03.02.2025 | 14.08.2024 | 09.02.2026 | 09.02.2026 | 09.08.2024 | 01.09.2025 | 10.03.2025 | 17.03.2025 | open-end |
101.32 | 96.73 | 79.94 | 103.85 | - | - | - | 101.35 | - | - | 99.57 | 101.16 | 101.47 | - | - | - | - | - | 99.63 | - | |
102.13 | 97.53 | 80.74 | 104.68 | - | - | - | 102.16 | - | - | 100.37 | 101.97 | 102.29 | - | - | - | - | - | 100.43 | - |