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ACJBKB | RMXLTQ | JBGRCH | KKYDDU | KMAIDU | KMAFDU | KHPRCH | CIJCBL | APXBKB | EMHRCH | KNBHDU | RMAI6V | RMAHZV | LCYRCH | KNEKDU | KNEEDU | KNBSDU | LGGRCH | KNGRDU | KNCYDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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Barry Callebaut / Givaudan / Lindt & Sprüngli | Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Lonza Group N / Roche AG / Sika AG | Givaudan / Stadler Rail AG / Swatch Group I | Givaudan / Stadler Rail AG / Swatch Group I | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / SGS S.A. Ltd. | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan / Sika AG | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé N / Swisscom N | ABB N / Givaudan / Lonza Group N / Sika AG | Givaudan / Lonza / Roche GS | Givaudan / Swisscom / Zurich | Companie Financière Richemont SA / Givaudan / Swatch Group I | Dufry AG / Givaudan / Swatch Group I | Givaudan / Swiss RE AG / Swisscom N | Clariant AG / Givaudan | Givaudan / Lonza Group N / Straumann Hldg. AG | Geberit AG / Givaudan / Sika AG |
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15.07.2024 | 26.08.2024 | 10.09.2024 | 03.06.2024 | 24.06.2024 | 24.06.2024 | 03.06.2024 | 13.06.2024 | 09.09.2024 | 05.09.2024 | 25.11.2024 | 10.11.2025 | 03.06.2024 | 18.11.2024 | 14.06.2024 | 14.06.2024 | 30.05.2024 | 16.12.2024 | 28.06.2024 | 06.06.2024 |
82,84 | 72,94 | 69,43 | 99,25 | 99,05 | 99,05 | 101,20 | 101,80 | 102,37 | 100,97 | 100,40 | 104,00 | 101,10 | 101,07 | 99,45 | 99,50 | 99,25 | 101,48 | 99,90 | 99,25 | |
83,64 | 73,67 | 70,13 | 100,30 | 100,10 | 100,10 | 102,00 | 102,62 | 103,19 | 101,78 | 101,40 | 105,00 | 102,00 | - | 100,50 | 100,50 | 100,30 | 102,30 | 100,90 | 100,20 |