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KHPRCH | Z06FCZ | RMAURV | LOPRCH | ENPRCH | Z07DUZ | MKERCH | Z07QSZ | BRRSSU | Z07S0Z | XHULTQ | BRGSBU | Z07UEZ | EOIRCH | AAQ2SG | Z07ZNZ | AQYBIL | Z0854Z | RMBR1V | BGKBKB |
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Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | |
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan / SGS S.A. Ltd. | Clariant AG / Compagnie Financière Richemont SA / SGS S.A. Ltd. | ABB N / SGS S.A. Ltd. / SIG Combibloc | Givaudan / Novartis Sandoz Basket / SGS SA / Swisscom N | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Givaudan / SGS S.A. Ltd. / Sonova Hldg. AG | Adecco / Clariant / SGS | ABB N / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Roche AG / SGS S.A. Ltd. / Sonova Hldg. AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. / VAT Group | Alcon / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise N / Givaudan / SGS S.A. Ltd. | ABB / Schindler PS / SGS SA / VAT Group | LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. | Alcon / Compagnie Financière Richemont SA / Geberit AG / SGS S.A. Ltd. / Sika AG | SGS S.A. Ltd. / Sonova Hldg. AG / Volkswagen AG (Vz) | ABB N / Georg Fischer AG / SGS S.A. Ltd. | Alcon / Schindler PS / SGS S.A. Ltd. | Meyer Burger Technology AG / SGS SA / SIG Combibloc | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. |
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03.06.2024 | 18.11.2024 | 12.08.2024 | 17.02.2025 | 11.04.2025 | 14.10.2024 | 12.12.2024 | 14.06.2024 | 19.06.2024 | 26.06.2024 | 30.06.2025 | 21.07.2025 | 12.07.2024 | 14.07.2025 | 18.07.2025 | 03.02.2025 | 18.08.2025 | 04.09.2024 | 02.12.2024 | 15.09.2025 |
101,20 | 102,12 | 101,00 | 101,32 | 100,82 | 107,87 | 102,00 | 106,99 | 101,60 | 107,09 | 100,58 | 101,20 | 107,52 | 100,28 | 98,25 | 102,80 | 99,56 | 107,16 | 12,300 | 101,25 | |
102,00 | 102,82 | 101,80 | 102,13 | 101,63 | 108,37 | 102,82 | 107,49 | - | 107,59 | 101,39 | 102,20 | 108,02 | 101,09 | 99,25 | 103,50 | 100,36 | 107,66 | - | 102,06 |