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RMAV1V | KIMBDU | KISQDU | RZWLTQ | BJCRCH | RMCPLV | SILLTQ | JIRRCH | JLARCH | JMSRCH | JRPRCH | RMBDMV | RMBSBV | TWULTQ | TXULTQ | KBVRCH | HBMEFG | RMB50V | ARTBKB | HBAEFG |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Roche GS / Swisscom / Swiss Life | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Roche GS / Swiss Life | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich |
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16.08.2024 | 06.05.2024 | 10.06.2024 | 14.10.2024 | 21.10.2024 | 12.11.2024 | 29.05.2024 | 15.05.2024 | 03.06.2024 | 17.06.2024 | 07.05.2024 | 09.04.2024 | 03.04.2024 | 19.04.2024 | 25.04.2024 | 26.04.2024 | 10.05.2024 | 13.05.2025 | 29.04.2024 | 29.04.2024 |
99.70 | - | 98.50 | 101.30 | 98.48 | 95.30 | 92.43 | 92.73 | 75.00 | 61.08 | 87.73 | 99.80 | - | 58.85 | 82.06 | - | 103.64 | 100.10 | 90.85 | 103.31 | |
100.50 | - | - | 102.11 | 99.28 | - | 93.23 | 93.53 | - | - | - | - | 101.60 | - | 82.86 | - | 104.47 | 100.90 | - | 104.14 |