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RMBO3V | RMA73V | LVBVLK | AAUYSQ | RMBTKV | Z08DIZ | NELRCH | RSLACV | HTAEFG | RMBWEV | RMA41V | RMAW9V | ZJJLTQ | Z09BRZ | 0939BC | AWQBIL | ZXZLTQ | BVLBKB | LCDQLK | ZZHLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Swiss Life Hldg. N | 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 | SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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10.02.2025 | 01.10.2025 | 20.07.2026 | 18.08.2025 | 06.10.2025 | 20.01.2025 | 03.11.2025 | 09.12.2024 | 04.06.2026 | 27.07.2026 | 23.02.2026 | 26.05.2025 | 15.06.2026 | 26.09.2025 | 09.04.2027 | 15.10.2026 | 02.11.2026 | 03.05.2027 | 03.06.2026 | 03.06.2026 |
- | - | - | - | - | - | - | 0,510801 | - | - | - | - | - | - | - | - | - | - | - | - | |
|
391.40 | 173.13 | 333.19 | 13.208 | 371.50 | 372.98925 | 339.52 | 510.80 | 17.3118 | 160.65 | 14.61 | 13.61 | 445.517 | 181.868 | 302.575 | 187.46 | 81.834 | 2'575.30 | 74.9278 | 358.416 |
- | - | 13.60% | 0.70% | 22.65% | -0.56% | 2.37% | - | 4.93% | 6.07% | 2.76% | 64.83% | 4.41% | 8.09% | 5.61% | 5.26% | 4.77% | 4.90% | 3.83% | 5.04% | |
100.50 | 97.40 | 88.61 | 102.41 | 86.60 | 101.63 | 102.23 | 99.50 | 100.25 | 100.10 | 101.40 | 78.60 | 100.82 | 97.21 | 99.67 | 100.13 | 99.88 | 99.61 | 101.64 | 100.68 | |
99.50 | - | 89.28 | 103.23 | 87.50 | 102.13 | 103.05 | 100.40 | 101.06 | 101.10 | 102.20 | 79.40 | 101.63 | 97.91 | 100.46 | 100.93 | 100.68 | 100.41 | 102.41 | 101.49 |