|
RMBFYV | RMBTLV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BUOBKB | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV | LJSULK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | |
|
Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N |
|
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26.05.2025 | 06.10.2025 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 06.05.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 | 19.11.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
1,984.00 | 76.18 | 361.34 | 166.842 | 74.1099 | 310.18 | 59.535 | 135.84 | 183.056 | 177.072 | 396.00 | 354.20 | 176.528 | 386.75 | 415.575 | 73.56 |
12.89% | - | 2.24% | 4.70% | 7.03% | 6.30% | 4.51% | 3.22% | 7.47% | 7.38% | 2.48% | 6.57% | 7.10% | 4.28% | 6.56% | 5.31% | |
96.60 | 99.00 | 102.10 | 99.29 | 97.45 | 93.99 | 98.69 | 100.07 | 97.06 | 98.35 | 102.20 | 100.30 | 97.02 | 99.10 | 98.10 | - | |
97.40 | - | 102.92 | 100.09 | 98.25 | 94.79 | 99.44 | 100.87 | 97.86 | 99.15 | 103.00 | 101.30 | 97.82 | 99.90 | 99.10 | - |