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RMAV1V | IURRCH | KIZEDU | RMADEV | RMBW6V | DSVRCH | JPKRCH | JSORCH | RMB9OV | RMA74V | Z04TPZ | KKVBDU | UDLLTQ | KMBHDU | KMJPDU | KRPRCH | RMAZ0V | KMKXDU | EMHRCH | KMOLDU |
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Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | ABB N / LafargeHolcim Ltd. / Roche GS / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG | Companie Financière Richemont SA / Geberit AG / LafargeHolcim Ltd. / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB N / LafargeHolcim N / Nestlé N / Zurich Insurance Group AG | Holcim AG / Novartis Sandoz Basket / Sika AG | Barry Callebaut AG / Compagnie Financière Richemont SA / LafargeHolcim Ltd. / Swiss RE AG | Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB / LafargeHolcim / Sika | LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | LafargeHolcim / Roche GS / Swiss Life | Georg Fischer AG / LafargeHolcim N / Sika AG | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Zurich |
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16.08.2024 | 09.07.2024 | 22.07.2024 | 08.10.2024 | 28.05.2024 | 23.06.2025 | 17.07.2024 | 11.02.2025 | 04.03.2025 | 11.03.2025 | 25.04.2025 | 21.05.2024 | 23.05.2024 | 01.07.2024 | 19.08.2024 | 26.08.2024 | 09.09.2025 | 26.08.2024 | 05.09.2024 | 16.09.2024 |
100,20 | 99,89 | 66,80 | 98,60 | 76,20 | 92,32 | 100,23 | 97,14 | 97,00 | 73,60 | 100,14 | 99,10 | 101,54 | 99,65 | 99,95 | 93,20 | 100,70 | 100,20 | 100,97 | 100,80 | |
101,00 | 100,69 | 67,80 | - | - | 93,12 | 101,04 | 97,94 | 97,80 | 91,81 | 100,84 | 100,10 | 102,36 | 100,70 | 101,00 | - | 101,50 | 101,20 | 101,78 | 101,80 |