|
RMBO3V | RMASWV | RMASRV | RMAW2V | RMA73V | RMBBYV | RMBFYV | RMAJLV | RMA6WV | RMAZ2V | RMBTKV | RMABXV | RMBTLV | RLOASV | RHEACV | RNVAPV | RMAL9V | RMBBNV | RMBG5V | RMBANV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Altria Group Inc. / Pfizer Inc. / Philip Morris Intl. Inc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Logitech International SA | Hermès International S.A. | Nvidia Corp. | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS |
|
||||||||||||||||||||
|
10.02.2025 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 01.10.2025 | 14.04.2025 | 26.05.2025 | 10.06.2025 | 25.08.2025 | 09.03.2026 | 06.10.2025 | 12.10.2026 | 06.10.2025 | 17.11.2025 | 17.11.2025 | 18.11.2025 | 10.11.2025 | 17.11.2025 | 17.11.2025 | 08.12.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0,05141 | 0,257208 | 0,031418 | - | - | - | - | |
|
391.40 | 70.77 | 72.66 | 168.09 | 355.10 | 73.92 | 380.00 | 69.73 | 77.90 | 37.86 | 38.21 | 77.13 | 76.18 | 51.41 | 1'286.032 | 31.42 | 654.90 | 735.00 | 41.99 | 155.74 |
-0.16% | 283.21% | 6.59% | 5.27% | 7.10% | 6.11% | 9.28% | 40.54% | 11.87% | - | 31.45% | 7.18% | 2.74% | 1.44% | 2.78% | 4.24% | 33.22% | 1.77% | 3.54% | 4.66% | |
100.90 | 93.40 | - | - | 98.10 | - | 98.60 | 87.70 | 96.60 | 88.30 | 84.40 | - | 99.10 | 102.00 | 101.70 | - | 84.90 | 102.30 | 100.30 | - | |
101.90 | 94.80 | - | - | 99.00 | - | 99.40 | 91.00 | 97.50 | - | 87.70 | - | - | 102.60 | 102.40 | - | 85.90 | 103.70 | 101.90 | - |