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HBMEFG | RMB50V | RMCU9V | KKZIDU | KMJIDU | KRDRCH | KMXIDU | KNANDU | Z06GJZ | KMZZDU | LLQRCH | CQVCBL | WBDLTQ | MBBBJB | LOKRCH | KNMKDU | RMAQ9V | LRQRCH | Z075QZ | CTMCBL |
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Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
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Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. 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 | Helvetia Hldg. AG / Lonza Group N / Sonova Hldg. AG / Swisscom N | Baloise / Helvetia / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N | Baloise / Helvetia / Swiss Life | Helvetia Hldg. AG / Swiss RE AG | Helvetia Hldg. 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 | Helvetia / Swiss Life / Zurich | Baloise / Helvetia / Zurich | Allianz SE / AXA S.A. / Baloise N / Helvetia Hldg. AG | Helvetia Hldg. AG / Logitech International SA / Stadler Rail AG | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Helvetia / Swiss Life / Swiss Re | Clariant AG / Helvetia Hldg. AG / Henkel AG & Co KGAA (Vz) | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG |
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10.05.2024 | 13.05.2025 | 20.11.2024 | 10.06.2024 | 12.08.2024 | 19.08.2025 | 02.05.2024 | 24.05.2024 | 28.05.2024 | 16.05.2024 | 27.01.2025 | 20.01.2025 | 03.02.2025 | 24.07.2024 | 17.02.2025 | 09.08.2024 | 01.09.2025 | 10.12.2024 | 03.09.2024 | 17.03.2025 |
103.69 | 99.60 | 100.20 | - | - | 100.59 | - | - | - | - | - | 99.75 | 101.42 | - | 100.92 | - | 99.40 | 100.07 | - | 99.80 | |
104.52 | 100.60 | 101.20 | - | - | 101.40 | - | - | - | - | - | 100.55 | 102.23 | - | 101.73 | - | 101.30 | 100.87 | - | 100.60 |