|
Z21DBZ | ALSRCH | RMBO3V | LJMTLK | RMB46V | RMAZ3V | Z06GXZ | Z06J0Z | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | AARVSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | |
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Georg Fischer AG / LafargeHolcim N / Sika AG | Holcim AG / Novartis Sandoz Basket / Roche AG / Sika AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | LafargeHolcim / Nestlé / Swiss Re | Geberit / LafargeHolcim / Roche GS | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group |
|
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|
26.08.2024 | 27.09.2024 | 10.02.2025 | 17.06.2024 | 03.06.2024 | 12.08.2024 | 24.05.2024 | 30.05.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 23.12.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - | - | - | |
|
227,64 | 164,00 | 407,80 | 36,4241 | 60,11 | 31,28 | 29,034 | 279,24 | 35,6535 | 180,95 | 259,50 | 14,20 | 193,12 | 55,98 | 42,06 | 42,06 | 42,06 | 42,06 | 38,47 | 35,916 |
5,20% | - | - | 2,18% | - | - | -14,97% | -8,95% | 4,53% | 7,07% | 5,11% | 5,50% | 6,54% | - | 4,30% | 0,87% | 4,97% | 3,19% | 5,09% | 1,89% | |
100,36 | 23,780 | 100,10 | 104,03 | 100,10 | 99,10 | 100,69 | 100,68 | 100,62 | 97,67 | 99,00 | 100,20 | 104,50 | 101,75 | 101,92 | 102,12 | 101,70 | 101,79 | 100,30 | 101,85 | |
101,06 | - | 0,580 | 104,82 | - | 102,40 | 101,39 | 101,38 | 101,43 | 98,37 | 99,80 | 101,20 | 105,50 | 102,57 | 102,74 | 102,94 | 102,52 | 102,61 | 101,00 | 102,67 |