|
RHEADV | NGLRCH | HXDEFG | ZMJLTQ | ZXZLTQ |
---|---|---|---|---|---|
Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Helvetia Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise / Helvetia / Zurich | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
|
|||||
|
26.07.2024 | 16.05.2025 | 14.09.2026 | 27.06.2025 | 02.11.2026 |
0,002176 | - | - | - | - | |
|
108,80 | 71,5108 | 44,136 | 384,3788 | 81,834 |
2,79% | 4,26% | 5,09% | 6,33% | 4,25% | |
99,00 | 100,09 | 99,23 | 100,01 | 101,26 | |
100,90 | 100,89 | 100,03 | 100,81 | 102,07 |