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BJCRCH | HBMEFG | KMJIDU | Z05JYZ | UVTLTQ | KMKHDU | CQVCBL | WBDLTQ | BFXBKB | Z06XRZ | Z06XSZ | KNMKDU | RMAQ9V | RMAYEV | CTMCBL | RMBCOV | WQGLTQ | MDQRCH | RMAW0V | RMA9QV |
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Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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Baloise / Roche GS / Swiss Life | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Julius Baer Group / Swiss Life Hldg. N | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | Allianz SE / AXA S.A. / Baloise N / Helvetia Hldg. AG | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Baloise / Swiss Re | Baloise / Swiss Life / Swiss Re / Zurich |
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21.10.2024 | 10.05.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 19.08.2024 | 20.01.2025 | 03.02.2025 | 14.08.2024 | 09.02.2026 | 09.02.2026 | 09.08.2024 | 01.09.2025 | 10.03.2025 | 17.03.2025 | 14.04.2025 | 14.04.2025 | 21.10.2024 | 07.10.2024 | 29.04.2025 |
96.41 | - | 100.00 | 107.03 | 101.83 | 100.10 | 100.20 | - | 101.88 | 98.34 | 99.36 | 99.85 | 98.70 | 100.00 | 100.31 | 100.30 | 100.38 | 99.84 | 100.70 | 99.20 | |
97.21 | - | 101.00 | 107.53 | 102.65 | 101.10 | 101.00 | - | 102.70 | 99.04 | 100.06 | - | 100.60 | 100.80 | 101.12 | 101.10 | 101.19 | 100.64 | 101.50 | 100.00 |