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RMAJ8V | RMCPLV | RMB50V | UNGLTQ | Z05JYZ | LBNVLK | KNAQDU | LGHRCH | KNGTDU | RMAKEV | LILRCH | Z06TIZ | AMYBIL | RMAR1V | RMAXJV | WHELTQ | RMA3IV | WOSLTQ | KNZJDU | Z07DBZ |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Swatch I / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Roche AG / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Swatch Group I / Swiss RE AG / UBS N | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Swiss Life / Swiss Re / Zurich |
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31.01.2025 | 12.11.2024 | 13.05.2025 | 07.07.2025 | 04.08.2025 | 18.10.2024 | 25.11.2024 | 16.12.2024 | 03.01.2025 | 30.06.2025 | 30.06.2025 | 20.01.2026 | 14.02.2025 | 03.02.2026 | 03.03.2026 | 03.03.2025 | 24.03.2025 | 31.03.2026 | 14.10.2024 | 11.10.2024 |
97.10 | 100.00 | 100.30 | 103.78 | 104.87 | 99.87 | 99.50 | 99.03 | 100.20 | 99.30 | 99.83 | 104.81 | 101.14 | 98.90 | 98.80 | 61.24 | 101.00 | 106.99 | 99.20 | 107.72 | |
- | - | 101.10 | 104.61 | 105.37 | 100.62 | 100.50 | 99.83 | - | 100.30 | 100.63 | 105.31 | 101.95 | - | 99.80 | 63.00 | 101.80 | 107.85 | 100.20 | 108.22 |