|
RMBO3V | RMA73V | LVBVLK | AAUYSQ | RMBTKV | NCMRCH | LBOZLK | Z08DIZ | NELRCH | RMAE7V | RMBK9V | NGLRCH | RSLACV | HTAEFG | RMBWEV | RMA41V | RMAW9V | ZJJLTQ | Z09BRZ | 0939BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | LUKB Autocallable Multi 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 | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | 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 | Swiss Life Hldg. N | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N |
|
||||||||||||||||||||
|
10.02.2025 | 01.10.2025 | 20.07.2026 | 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 | 09.12.2024 | 04.06.2026 | 27.07.2026 | 23.02.2026 | 26.05.2025 | 15.06.2026 | 26.09.2025 | 09.04.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | 0.510801 | - | - | - | - | - | - | - | |
|
33.05 | 173.13 | 56.42 | 13.208 | 1,946.00 | 376.87 | 27.5995 | 113.09715 | 455.84 | 148.10 | 212.11 | 71.5108 | 510.80 | 17.3118 | 379.60 | 309.00 | 270.60 | 445.517 | 181.868 | 27.0725 |
- | - | 8.61% | 1.43% | 8.91% | 6.69% | 149.63% | 1.04% | 2.70% | 5.38% | - | 4.19% | 1.23% | 5.07% | 6.08% | 2.84% | 20.36% | 4.77% | 7.11% | 5.78% | |
100.00 | 98.90 | 95.48 | 102.41 | 96.30 | 100.84 | 99.50 | 103.25 | 103.10 | 100.70 | 94.60 | 100.41 | 100.30 | 99.55 | 101.10 | 101.50 | 94.40 | 99.88 | 97.60 | 99.17 | |
99.50 | - | 96.19 | 103.23 | 97.20 | 101.65 | 100.25 | 103.75 | 103.93 | 101.50 | - | 101.22 | 101.10 | 100.35 | 101.90 | 102.50 | 96.30 | 100.68 | 98.30 | 99.96 |