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RMAV1V | RMAJ8V | RLILTQ | RMCPLV | AETBKB | RMB50V | KKWDDU | RMCU9V | UDLLTQ | KFKRCH | Z22BEZ | AIFBIL | KHGRCH | UNGLTQ | UODLTQ | KMIMDU | APCBKB | Z05JYZ | KRDRCH | KMKHDU |
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Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi 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 / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Barry Callebaut AG / Compagnie Financière Richemont SA / LafargeHolcim Ltd. / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Roche GS / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N | Baloise / Swiss Life / Swiss Re / Zurich |
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16.08.2024 | 31.01.2025 | 09.08.2024 | 12.11.2024 | 29.05.2024 | 13.05.2025 | 28.05.2024 | 20.11.2024 | 23.05.2024 | 23.05.2024 | 21.05.2024 | 03.06.2024 | 03.06.2024 | 07.07.2025 | 08.07.2024 | 12.08.2024 | 19.08.2024 | 04.08.2025 | 19.08.2025 | 19.08.2024 |
100.20 | 94.30 | 100.53 | 95.80 | 100.82 | 99.00 | 99.15 | 100.90 | 101.54 | 101.57 | 106.97 | 101.93 | 101.79 | 104.64 | 101.44 | 100.00 | 101.95 | 108.82 | 101.22 | 100.50 | |
101.00 | - | 101.34 | - | 101.63 | 100.10 | 100.10 | 101.90 | 102.36 | 102.41 | 107.47 | 102.75 | 102.61 | 105.48 | 102.25 | 101.00 | 102.77 | 109.32 | 102.03 | 101.50 |