|
RMAJVV | RMBLDV | AGOBKB | AGPBKB | RMAZOV | JVJRCH | JXDRCH | RMBUCV | RMCNGV | Z06LVZ | LHXRCH | EMXRCH | RMAV9V | RMBFYV | YAHLTQ | RMBTLV | LHMRLK | RMAE7V | RMABNV | ABBZSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | |
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Givaudan / Nestlé S.A. / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swisscom N | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Deutsche Telekom / Swisscom / Telefonica | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Comcast Corp. / Swisscom N / Verizon Communications Inc. | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS |
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22.05.2024 | 25.06.2024 | 14.06.2024 | 14.06.2024 | 09.09.2024 | 04.09.2024 | 18.06.2024 | 07.05.2024 | 14.05.2024 | 14.06.2024 | 23.12.2024 | 11.07.2025 | 17.02.2026 | 26.05.2025 | 24.07.2025 | 06.10.2025 | 16.10.2024 | 10.11.2025 | 18.11.2024 | 01.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
227.59 | 261.19 | 222.768 | 222.768 | 293.40 | 55.55 | 274.63 | 11.701 | 238.81 | 7,616.00 | 56.44 | 13.25 | 11.967 | 1,984.00 | 29.46 | 67.43 | 488.70 | 383.00 | 178.79 | 166.845 |
- | - | 11.15% | 11.46% | - | 7.79% | 16.84% | 0.33% | - | 23.13% | 14.61% | 4.34% | 5.49% | 5.34% | 8.79% | - | 14.51% | 4.36% | 3.13% | 4.19% | |
- | - | 98.68 | 98.31 | 77.70 | 98.16 | 97.42 | 100.20 | - | - | 99.34 | 100.08 | - | - | 99.15 | - | - | - | - | 100.54 | |
- | - | 99.48 | 99.11 | - | 98.96 | 98.22 | 101.20 | - | - | 100.14 | 100.88 | - | - | 99.95 | - | - | - | - | 101.35 |