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UNGLTQ | Z05JYZ | KNAQDU | LGHRCH | KNGTDU | RMAKEV | LILRCH | Z06TIZ | RMAR1V | RMAXJV | WHELTQ | RMA3IV | WOSLTQ | RMA8NV | WTDLTQ | RMBF4V | RMABDV | KOGFDU | KOHVDU | RMBGFV |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Swatch I / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Swatch Group I / Swiss RE AG / UBS N | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé / Roche GS / Swiss Re | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich |
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07.07.2025 | 04.08.2025 | 25.11.2024 | 16.12.2024 | 03.01.2025 | 30.06.2025 | 30.06.2025 | 20.01.2026 | 03.02.2026 | 03.03.2026 | 03.03.2025 | 24.03.2025 | 31.03.2026 | 29.04.2025 | 02.05.2025 | 12.11.2025 | 19.05.2025 | 02.12.2024 | 10.06.2025 | 10.06.2025 |
103.45 | 105.48 | 99.10 | 100.28 | 99.60 | 100.70 | 100.61 | 104.43 | 97.40 | 98.80 | 53.24 | 100.90 | 107.58 | 87.70 | 92.64 | 58.50 | 95.80 | 92.65 | 100.80 | 101.10 | |
104.28 | 105.98 | 100.10 | 101.09 | - | 101.70 | 101.42 | 104.93 | - | 99.80 | 66.00 | 101.90 | 108.44 | - | 93.44 | - | 96.60 | 93.65 | 101.80 | 102.10 |