|
QTYLTQ | LMDRCH | KNRCDU | AYSBKB | WMQLTQ | LUIRCH | KNZQDU | KNXFDU | MEGRCH | MINRCH | XAQLTQ | LHTALK | AAQLSQ | KOJBDU | MJIRCH | MLKRCH | BDMBKB | XFTLTQ | Z07S0Z | MMHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
|
Alphabet Inc. (A) / Sanofi S.A. / VAT Group | ABB N / SIG Combibloc / VAT Group | ABB N / LafargeHolcim Ltd. / VAT Group | AMS AG / Logitech International SA / VAT Group | OC Oerlikon N / Sulzer Medmix Basket / VAT Group | Clariant AG / Ems-Chemie Hldg. AG / VAT Group | AMS AG / Temenos AG / VAT Group | Logitech International SA / Swisscom N / VAT Group | Kühne & Nagel Intl. AG / SIG Combibloc / VAT Group | ABB N / Sika AG / VAT Group | Compagnie Financière Richemont SA / Sika AG / VAT Group | ABB / Julius Baer Group / VAT Group | ABB / Swatch Group I / VAT Group | ABB / Swatch Group I / VAT Group | Swisscom N / VAT Group / Zurich Insurance Group AG | ABB N / Sika AG / VAT Group | AMS AG / VAT Group | Meyer Burger Technology AG / ON Holding AG. / VAT Group | Kühne & Nagel Intl. AG / SGS S.A. Ltd. / VAT Group | ABB N / Georg Fischer AG / VAT Group |
|
||||||||||||||||||||
|
03.06.2024 | 06.08.2024 | 29.08.2024 | 17.06.2024 | 24.09.2024 | 30.09.2024 | 21.10.2024 | 30.09.2024 | 28.10.2024 | 26.02.2025 | 05.12.2024 | 05.06.2024 | 06.06.2024 | 21.06.2024 | 02.12.2024 | 16.12.2024 | 21.06.2024 | 26.06.2024 | 26.06.2024 | 23.12.2024 |
100.96 | 101.96 | 101.50 | 39.200 | 102.35 | 102.22 | 56.60 | 101.90 | 100.91 | 101.67 | 102.25 | 101.94 | 102.27 | 101.70 | 101.90 | 101.54 | 44.520 | 8.280 | 107.09 | 101.13 | |
101.77 | 102.78 | - | 39.700 | 103.17 | 103.04 | 57.60 | 102.90 | 101.72 | 102.49 | 103.07 | 102.71 | 103.09 | - | 102.72 | 102.36 | 45.020 | - | 107.59 | 101.94 |