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IMQRCH | RMAJVV | RMBLDV | AGOBKB | AGPBKB | RMAZOV | JVJRCH | JXDRCH | Z04P2Z | RMBUCV | RMCNGV | RMB0WV | Z06LVZ | LHXRCH | EMXRCH | RMAV9V | BGABKB | RMA8AV | Z07E2Z | RMBFYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | |
|
ABB Accelleron Basket / Roche AG / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | LafargeHolcim / Roche GS / Swisscom | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Givaudan / Nestlé N / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swisscom N | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Deutsche Telekom / Swisscom / Telefonica | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Schindler PS / Swiss RE AG / Swisscom N | Adecco Group AG / Geberit AG / Holcim AG / Straumann Hldg. AG / Swisscom N | Lonza Group N / Roche GS / Swisscom N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N |
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16.04.2024 | 22.05.2024 | 25.06.2024 | 14.06.2024 | 14.06.2024 | 09.09.2024 | 04.09.2024 | 18.06.2024 | 08.04.2024 | 07.05.2024 | 14.05.2024 | 08.07.2024 | 14.06.2024 | 23.12.2024 | 11.07.2025 | 17.02.2026 | 03.04.2025 | 02.04.2024 | 05.04.2024 | 26.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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258.29 | 60.37 | 64.29 | 21.3996 | 21.3996 | 67.73 | 220.12 | 19.99 | 29.4385 | 11.701 | 58.42 | 2'541.00 | 407.04 | 11.065 | 358.66 | 32.89 | 354.24 | 36.44 | 375.20 | 187.36 |
-6.31% | - | - | 9.30% | 9.38% | - | 6.53% | 11.89% | 129.67% | 4.65% | - | 4.29% | 50.84% | 13.09% | 4.09% | 5.29% | - | - | -14.86% | 5.12% | |
100.28 | 97.90 | 87.20 | 98.55 | 98.22 | 78.70 | 98.45 | 97.72 | 96.78 | 99.70 | 95.20 | 100.30 | 91.13 | 99.52 | 101.30 | 99.30 | - | 100.80 | 100.92 | 99.30 | |
101.09 | - | - | 99.35 | 99.02 | - | 99.25 | 98.52 | 97.48 | 100.70 | - | 101.30 | 91.83 | 100.32 | 102.11 | 100.10 | - | 101.70 | 101.62 | 100.30 |