|
RHEADV | NGLRCH | HXDEFG | ZMJLTQ | ZXZLTQ | ZZHLTQ |
---|---|---|---|---|---|---|
Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | |
|
Helvetia Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise / Helvetia / Zurich | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
|
||||||
|
26.07.2024 | 16.05.2025 | 14.09.2026 | 27.06.2025 | 02.11.2026 | 03.06.2026 |
0.002176 | - | - | - | - | - | |
|
108.80 | 402.668 | 75.96 | 103.32 | 68.655 | 97.204 |
- | 4.27% | 5.29% | 6.86% | 5.14% | 5.28% | |
98.80 | 100.61 | 98.70 | 98.79 | 99.87 | 100.20 | |
100.50 | 101.42 | 99.50 | 99.59 | 100.67 | 101.00 |