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RMBXJV | Z21DBZ | LJMTLK | RMB46V | LGVRCH | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | YNSLTQ | SKS3LK | NPYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG |
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|
10.06.2024 | 26.08.2024 | 17.06.2024 | 03.06.2024 | 16.12.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 27.11.2025 | 22.12.2025 | 02.02.2026 |
- | - | - | - | - | - | - | - | - | - | 0,21762 | - | - | 0,171919 | - | 0,1944 | - | - | - | - | |
|
11,066 | 227,64 | 36,4241 | 60,11 | 164,77 | 2 573,80 | 2 573,80 | 180,95 | 35,916 | 317,842 | 217,62 | 95,175 | 40,52 | 171,92 | 383,00 | 194,40 | 41,118 | 143,472 | 91,8995 | 63,7974 |
- | 5,20% | 2,18% | - | 5,18% | 0,81% | 3,00% | 7,07% | 1,89% | 1,80% | 1,36% | 3,66% | 3,67% | - | 4,84% | 2,40% | 1,01% | 5,04% | 6,01% | 4,27% | |
99,20 | 100,36 | 104,03 | 100,10 | 100,93 | 101,94 | 101,81 | 97,67 | 101,85 | 100,65 | 101,15 | 108,05 | 100,72 | - | 100,70 | 103,25 | 101,05 | 100,98 | 102,13 | 100,00 | |
89,50 | 101,06 | 104,82 | - | 101,74 | 102,76 | 102,63 | 98,37 | 102,67 | 101,15 | 101,65 | 108,55 | 101,53 | - | 101,70 | 103,75 | 101,55 | 101,79 | 102,90 | 100,74 |