|
RMAJ8V | ARHRCH | QNFLTQ | Z022RZ | IPFRCH | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMBS2V | RMAK6V | RMALFV | KIOFDU | KIPKDU | IPWRCH | BNMCBL | IRERCH | RMCL2V | IQORCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
|
||||||||||||||||||||
|
31.01.2025 | 21.10.2024 | 14.05.2024 | 14.05.2024 | 17.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 15.05.2024 | 28.05.2024 | 28.05.2024 | 13.05.2024 | 21.05.2024 | 21.05.2024 | 04.06.2024 | 07.06.2024 | 11.06.2024 | 28.05.2024 |
94.60 | 98.65 | 101.25 | 102.87 | 100.58 | 100.00 | 100.30 | 100.30 | 100.50 | 99.70 | 100.10 | 99.90 | 100.20 | 99.00 | 99.05 | 100.57 | 101.32 | 100.53 | 99.80 | 100.56 | |
- | 99.45 | 102.06 | 103.57 | 101.39 | - | 100.52 | - | 101.70 | - | - | - | 99.10 | - | 100.00 | 101.38 | 102.13 | 101.34 | - | 101.37 |