|
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 | 08.04.2024 | 14.06.2024 | 23.12.2024 | 11.07.2025 | 17.02.2026 | 03.04.2024 | 02.04.2024 | 05.04.2024 | 26.05.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
324.95 | 286.40 | 281.90 | 222.768 | 222.768 | 323.70 | 220.12 | 274.63 | 360.75 | 11.701 | 308.60 | 2,541.00 | 7,616.00 | 11.065 | 358.66 | 168.09 | 118.705 | 20.20 | 416.36 | 187.36 |
-6.31% | - | - | 8.58% | 8.61% | - | 6.27% | 11.06% | 109.92% | 4.65% | - | - | 48.19% | 13.06% | 4.09% | 5.23% | - | - | -14.86% | 5.12% | |
100.28 | 98.00 | 87.60 | 98.64 | 98.31 | - | 98.50 | 97.81 | - | 99.70 | 95.50 | 100.30 | - | 99.53 | 101.28 | 99.30 | - | 100.80 | - | 99.30 | |
101.09 | - | - | 99.44 | 99.11 | - | 99.30 | 98.61 | - | 100.70 | - | - | - | 100.33 | 102.09 | 100.10 | - | 101.70 | - | 100.30 |