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KOCPDU | KOIDDU | MLHRCH | KONZDU | KONNDU | CWTCBL | AQIBIL | KOOHDU | XOCLTQ | XLFLTQ | XORLTQ | KOPQDU | Z0827Z | HNOEFG | XSDLTQ | AAWJSQ | XUULTQ | MXGRCH | MXMRCH | MXPRCH |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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LafargeHolcim Ltd. / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Givaudan / Partners Group Hldg. AG / Swatch Group I | Baloise N / Nestlé N / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Swatch Group I / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Givaudan / Partners Group Hldg. AG | Partners Group Hldg. AG / Swatch Group I / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG / Sika AG | ABB N / Partners Group Hldg. AG / Sika AG |
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12.05.2025 | 16.12.2024 | 30.06.2025 | 20.01.2025 | 20.01.2025 | 03.01.2025 | 27.01.2025 | 27.01.2025 | 07.02.2025 | 21.01.2025 | 04.08.2025 | 03.02.2025 | 21.02.2025 | 01.09.2025 | 08.09.2025 | 18.12.2024 | 18.03.2025 | 18.03.2025 | 15.09.2025 | 18.06.2025 |
102.60 | 99.35 | 91.28 | 100.10 | 95.05 | 93.46 | 58.85 | 100.30 | 60.52 | 58.82 | 81.84 | 60.35 | 102.60 | 86.71 | 101.83 | 102.42 | 82.45 | 83.63 | 101.40 | 101.39 | |
103.60 | 100.40 | 92.08 | 101.10 | 96.05 | 94.26 | - | - | - | - | 82.64 | 61.35 | 103.10 | 87.51 | 102.65 | 103.24 | 83.25 | 84.43 | 102.21 | 102.20 |