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RMBXJV | Z21DBZ | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK | NPYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG |
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|
10.06.2024 | 26.08.2024 | 17.06.2024 | 03.06.2024 | 16.12.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 27.11.2025 | 22.12.2025 | 02.02.2026 |
- | - | - | - | - | - | - | - | - | - | 0.21762 | - | - | 0.171919 | - | 0.1944 | - | - | - | - | |
|
84.24 | 227.64 | 166.5973 | 60.11 | 164.77 | 2,573.80 | 2,573.80 | 180.95 | 235.56 | 317.842 | 217.62 | 95.175 | 22.62 | 171.92 | 148.10 | 194.40 | 130.68 | 143.472 | 66.7667 | 166.842 |
- | 9.11% | 1.56% | - | 5.35% | 3.43% | 5.73% | 7.36% | 2.28% | 2.49% | 3.01% | 5.28% | 3.79% | - | 7.03% | 2.59% | 1.15% | 5.15% | 6.54% | 4.45% | |
99.10 | 99.35 | 103.94 | 97.30 | 100.74 | 101.67 | 101.48 | 98.49 | 101.62 | 100.60 | 101.20 | 107.64 | 100.56 | - | 99.10 | 103.13 | 100.97 | 100.72 | 101.36 | 99.60 | |
89.50 | 100.05 | 104.73 | - | 101.55 | 102.49 | 102.30 | 99.19 | 102.44 | 101.10 | 101.70 | 108.14 | 101.37 | - | 99.90 | 103.63 | 101.47 | 101.53 | 102.13 | 100.40 |