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BIDRCH | IWCRCH | IYSRCH | RMAJWV | DSVRCH | JNTRCH | JOFRCH | JOURCH | JQGRCH | JPLRCH | JQWRCH | JRURCH | JSBRCH | JSQRCH | JTLRCH | JUKRCH | RMBZKV | RMAGWV | JVGRCH | RMA1MV |
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Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | |
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Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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07.07.2025 | 27.01.2025 | 25.08.2025 | 03.01.2025 | 23.06.2025 | 23.12.2024 | 30.12.2024 | 06.01.2025 | 21.01.2025 | 14.01.2025 | 28.01.2025 | 04.02.2025 | 04.02.2025 | 11.02.2025 | 18.02.2025 | 25.02.2025 | 17.02.2025 | 03.03.2025 | 04.03.2025 | 17.03.2025 |
92.31 | 99.79 | 89.63 | 98.70 | 87.98 | 59.77 | 65.61 | 58.85 | 63.46 | 60.19 | 84.67 | 95.00 | 99.21 | 86.38 | 83.82 | 94.00 | 99.20 | 98.80 | 83.28 | 98.50 | |
93.11 | 100.59 | 90.43 | 101.30 | 88.78 | - | 60.01 | - | - | 61.00 | 81.53 | 89.92 | - | 87.18 | 84.62 | 94.80 | - | - | 84.08 | - |