|
BGXRCH | Z21DBZ | ALSRCH | RMBO3V | LJMTLK | RMB46V | RMAZ3V | Z06GXZ | Z06J0Z | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | |
|
Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | LafargeHolcim / Nestlé / Swiss Re | Geberit / LafargeHolcim / Roche GS | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N |
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|
30.04.2024 | 26.08.2024 | 27.09.2024 | 10.02.2025 | 17.06.2024 | 03.06.2024 | 12.08.2024 | 24.05.2024 | 30.05.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - | - | |
|
204.24 | 66.724 | 164.00 | 391.40 | 166.5973 | 60.11 | 19.89 | 29.034 | 29.604 | 35.6535 | 38.78 | 342.10 | 76.50 | 193.12 | 261.75 | 370.50 | 370.50 | 370.50 | 370.50 | 187.36 |
- | 17.79% | - | - | 2.15% | - | - | -2.67% | -1.94% | 4.61% | 7.64% | 5.57% | 6.83% | 7.65% | - | 5.85% | 2.14% | 6.39% | 4.57% | 5.95% | |
- | - | 21.410 | 98.20 | - | 96.71 | 97.81 | - | - | 101.57 | - | 98.90 | 98.80 | - | 100.80 | 100.95 | 101.47 | 100.75 | 100.96 | 99.00 | |
- | - | - | 0.580 | - | - | 102.40 | - | - | 102.39 | - | 99.90 | 99.80 | - | 101.61 | 101.76 | 102.29 | 101.56 | 101.77 | 99.80 |