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BGXRCH | RMBO3V | RMBOIV | RMALMV | RMAN4V | CQUCBL | RMA73V | RMA9EV | RMBLFV | LVBVLK | RSLAFV | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V | NGLRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | |
|
Givaudan / LafargeHolcim Ltd. / Roche AG / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
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30.04.2024 | 10.02.2025 | 08.09.2025 | 16.12.2024 | 13.01.2025 | 11.07.2025 | 01.10.2025 | 26.05.2025 | 03.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 | 06.10.2025 | 27.10.2025 | 16.10.2024 | 20.01.2025 | 03.11.2025 | 10.11.2025 | 18.11.2024 | 16.05.2025 |
- | - | - | - | - | - | - | - | - | - | 0.008866 | - | - | - | - | - | - | - | - | - | |
|
204.24 | 21.18 | 280.10 | 346.50 | 349.10 | 311.54 | 355.10 | 348.00 | 330.60 | 68.952 | 443.30 | 55.367 | 24.54 | 49.67 | 489.94 | 372.98925 | 455.84 | 284.20 | 494.60 | 89.79 |
- | - | - | - | - | 5.20% | - | - | 3.97% | 7.25% | 2.35% | 2.98% | 4.82% | 7.42% | 5.07% | 8.92% | 5.73% | 4.40% | - | 5.08% | |
- | - | - | - | - | 99.50 | - | - | - | - | - | 101.87 | 100.10 | 100.40 | - | - | 99.97 | - | 97.60 | 99.96 | |
- | 0.580 | - | - | - | 100.30 | - | - | - | - | - | 102.69 | 101.00 | 101.21 | - | - | 100.77 | - | - | 100.76 |