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RMXLTQ | LXSWLK | KKSNDU | KCNRCH | KKRPDU | CGVCBL | KEQRCH | RMBF9V | KKYDDU | UDFLTQ | UEDLTQ | Z0519Z | KKZIDU | UHLLTQ | KKZTDU | KMBWDU | KQHRCH | KQKRCH | AOIBKB | UVSLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | Logitech International SA / Lonza Group N / Temenos AG | Lonza Group N / Swatch Group I / Swiss RE AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Lonza Group N / Novartis Sandoz Basket / Straumann Hldg. AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | Givaudan / Lonza Group N / Roche AG / Sika AG | Barry Callebaut AG / Compagnie Financière Richemont SA / Lonza Group N | Geberit AG / Lonza Group N / Stadler Rail AG | Lonza Group N / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Lonza Group N / Sonova Hldg. AG / Swisscom N | Julius Baer Group / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Straumann Hldg. AG | BASF SE / Lanxess AG / Lonza Group N | ABB Accelleron Basket / Lonza Group N / Schindler PS / Stadler Rail AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | BASF SE / Bayer AG / Lonza Group N / Sika AG |
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26.08.2024 | 01.10.2024 | 29.04.2024 | 29.04.2024 | 29.04.2024 | 29.04.2024 | 13.05.2024 | 28.05.2024 | 03.06.2024 | 23.05.2024 | 30.05.2024 | 03.06.2024 | 10.06.2024 | 13.06.2024 | 17.06.2024 | 01.07.2024 | 12.08.2024 | 12.08.2024 | 29.07.2024 | 19.08.2024 |
71.65 | 69.29 | - | - | - | - | 65.11 | 100.70 | 99.05 | 63.42 | 81.35 | 101.60 | 77.45 | 82.87 | 90.30 | - | 101.59 | 100.49 | 100.45 | 55.95 | |
72.37 | 69.81 | - | - | - | - | - | 102.00 | 100.00 | - | - | 102.30 | 78.45 | - | 91.30 | - | 102.41 | 101.30 | 101.26 | - |