|
HTAEFG | RMBWEV | RMA41V | ZXZLTQ | RMAHSV | RMA7RV |
---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | |
|
AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / L'Oréal / LVMH | AXA S.A. / Stellantis N.V. / STMicroelectronics |
|
||||||
|
04.06.2026 | 27.07.2026 | 23.02.2026 | 02.11.2026 | 19.06.2025 | 24.06.2025 |
- | - | - | - | - | - | |
|
62.6775 | 63.54 | 21.686 | 426.282 | 22.428 | 19.435 |
5.07% | 5.35% | 3.63% | 5.05% | 4.42% | 5.76% | |
99.56 | 102.60 | 100.80 | 99.89 | 99.30 | 99.80 | |
100.36 | 103.40 | 101.60 | 100.69 | 100.10 | 100.60 |