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RMA74V | UEALTQ | RMBXPV | VDELTQ | VHYLTQ | VQKLTQ | VYPLTQ | WMQLTQ | WUOLTQ | RMBC3V | RMAYOV | RMA34V | NFYRCH | KPJBDU | RMAS5V | KPUMDU | RMAG2V | RMBLAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
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ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Adecco Group AG / Kühne & Nagel Intl. AG / OC Oerlikon N | OC Oerlikon N / Siemens AG / Stadler Rail AG | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / Kühne & Nagel Intl. AG / OC Oerlikon N | OC Oerlikon N / Sulzer Medmix Basket / VAT Group | Georg Fischer AG / OC Oerlikon N / Sulzer Medmix Basket | OC Oerlikon N / Schindler PS / Stadler Rail AG | ABB / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | ABB N / OC Oerlikon N / Stadler Rail AG | OC Oerlikon N / Stadler Rail AG / Sulzer AG | ABB N / OC Oerlikon N / Sika AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | ABB N / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS |
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11.03.2025 | 30.05.2024 | 17.06.2024 | 23.09.2024 | 21.10.2024 | 02.12.2024 | 23.07.2024 | 24.09.2024 | 08.11.2024 | 11.02.2025 | 15.09.2025 | 15.09.2025 | 10.11.2025 | 07.01.2025 | 18.08.2025 | 02.03.2026 | 02.03.2026 | 22.09.2025 |
60.30 | 59.75 | 54.10 | 81.86 | 67.28 | 67.77 | 63.39 | 97.25 | 94.94 | 94.50 | 92.90 | 91.40 | 97.93 | - | 97.70 | - | 99.20 | 97.40 | |
91.81 | 60.35 | 6.750 | - | - | 68.45 | 64.03 | 98.05 | 95.74 | 96.40 | 94.50 | 94.70 | 98.73 | - | 99.60 | - | 100.00 | 99.00 |