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RMAV1V | KISQDU | BJCRCH | RMCPLV | SILLTQ | JLARCH | JMSRCH | RMB50V | KKWDDU | RMCU9V | KFKRCH | AIFBIL | KKYLDU | UNGLTQ | KMBJDU | KMIMDU | KMJIDU | Z05JYZ | UVTLTQ | KRDRCH |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Roche GS / Swisscom / Swiss Life | Baloise / Roche GS / Swiss Life | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Companie Financière Richemont SA / Swatch Group I / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | 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 | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N |
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16.08.2024 | 10.06.2024 | 21.10.2024 | 12.11.2024 | 29.05.2024 | 03.06.2024 | 17.06.2024 | 13.05.2025 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 03.06.2024 | 10.06.2024 | 07.07.2025 | 01.07.2024 | 12.08.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 19.08.2025 |
100,20 | 99,10 | 98,95 | 95,80 | 65,52 | 67,42 | 64,22 | 99,00 | 99,15 | 100,90 | 101,57 | 101,93 | 99,35 | 104,64 | 99,40 | 100,00 | 100,30 | 108,82 | 101,95 | 101,22 | |
101,00 | - | 99,75 | - | - | - | 62,70 | 100,10 | 100,10 | 101,90 | 102,41 | 102,75 | 100,40 | 105,48 | 100,40 | 101,00 | 101,30 | 109,32 | 102,77 | 102,03 |