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RMAV1V | RMAJ8V | ARHRCH | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMAK6V | RMALFV | KIPKDU | IPWRCH | BNMCBL | RMCLLV | IRERCH | RMCL2V | IQORCH | KISDDU | RMANVV | Z0261Z |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | |
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LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG |
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16.08.2024 | 31.01.2025 | 21.10.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 28.05.2024 | 28.05.2024 | 21.05.2024 | 21.05.2024 | 04.06.2024 | 11.06.2024 | 07.06.2024 | 11.06.2024 | 28.05.2024 | 31.05.2024 | 18.06.2024 | 03.06.2024 |
100.20 | 94.30 | 99.08 | 100.00 | 100.30 | 100.30 | 100.50 | 99.80 | 99.90 | 100.30 | 99.05 | 100.58 | 101.36 | 77.70 | 100.58 | 100.10 | 100.60 | 98.95 | 98.60 | 100.85 | |
101.00 | - | 99.88 | - | 100.52 | - | 101.70 | - | - | 99.10 | 100.00 | 101.39 | 102.17 | - | 101.39 | - | 101.41 | 99.95 | 99.40 | 101.55 |