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KOCPDU | KOGFDU | KOIDDU | MLHRCH | KONZDU | KONNDU | CWTCBL | AQIBIL | KOOHDU | XOCLTQ | XLFLTQ | XORLTQ | KOPQDU | Z0827Z | HNOEFG | XSDLTQ | RMBR4V | AAWJSQ | XUULTQ | MXGRCH |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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LafargeHolcim Ltd. / Partners Group Hldg. AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Givaudan / Partners Group Hldg. AG / Swatch Group I | Baloise N / Nestlé N / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Swatch Group I / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Givaudan / Partners Group Hldg. AG | Partners Group Hldg. AG / Swatch Group I / Swisscom N |
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12.05.2025 | 02.12.2024 | 16.12.2024 | 30.06.2025 | 20.01.2025 | 20.01.2025 | 03.01.2025 | 27.01.2025 | 27.01.2025 | 07.02.2025 | 21.01.2025 | 04.08.2025 | 03.02.2025 | 21.02.2025 | 01.09.2025 | 08.09.2025 | 02.12.2024 | 18.12.2024 | 18.03.2025 | 18.03.2025 |
102.60 | 92.65 | 99.50 | 89.74 | 100.00 | 92.10 | 92.97 | 58.85 | 99.95 | 59.80 | 58.11 | 79.60 | 59.55 | 101.31 | 85.04 | 101.07 | 102.00 | 101.76 | 74.72 | 80.34 | |
103.60 | 93.65 | 100.50 | 90.54 | 100.90 | 93.10 | 93.77 | - | - | - | - | 80.40 | 60.55 | 101.81 | 85.84 | 101.88 | 102.81 | 102.58 | 75.47 | 81.14 |