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BIDRCH | RMBLLV | RMBT0V | KRXRCH | VMBLTQ | KNBHDU | LDLRCH | RMAHLV | LCYRCH | RMAA3V | RMAGFV | LJTULK | KNJODU | RMAVUV | WFULTQ | WIPLTQ | WMPLTQ | WKFLTQ | LUPRCH | RMA09V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | |
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Novartis Sandoz Basket / Roche AG / Swisscom N | Adecco / Nestlé / Roche GS / Swisscom / Zurich | 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 | Deutsche Telekom / Swisscom / Vodafone | Givaudan / Nestlé N / Swisscom N | 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 | Givaudan / Swisscom / Zurich | 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 | Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | ABB N / Logitech / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N | ABB / Nestlé / Roche GS / Swisscom | Companie Financière Richemont SA / Swatch Group I / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG |
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07.07.2025 | 11.03.2025 | 11.06.2025 | 26.02.2025 | 11.11.2024 | 25.11.2024 | 28.05.2025 | 02.12.2025 | 18.11.2024 | 30.06.2025 | 17.06.2025 | 23.12.2024 | 20.01.2025 | 17.02.2025 | 24.02.2025 | 10.03.2025 | 24.03.2025 | 17.03.2025 | 03.01.2025 | 09.04.2026 |
95.62 | 95.60 | 98.20 | 100.13 | 101.74 | 99.40 | 100.26 | 98.10 | 99.95 | 98.20 | 98.90 | 98.04 | 99.05 | 99.50 | 100.32 | 97.58 | 95.87 | 100.29 | 61.67 | 98.10 | |
96.42 | 96.40 | - | 100.93 | 102.56 | 100.40 | 101.07 | - | - | - | - | 98.77 | 100.10 | - | 101.13 | 98.38 | 96.67 | 101.10 | 62.00 | 99.50 |