|
RMBV5V | HXDEFG | RMAMJV | ZWULTQ | ONFRCH | RSGAAV | RSGABV | CHUBKB |
---|---|---|---|---|---|---|---|---|
Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
|
Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | SGS SA | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N |
|
||||||||
|
31.12.2024 | 14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 | 04.08.2025 | 30.12.2025 | 18.11.2026 |
- | - | - | - | - | 0.007692 | 0.0163 | - | |
|
156.123 | 44.136 | 63.61 | 48.048 | 1,098.00 | 76.92 | 81.50 | 471.64 |
29.49% | 5.04% | 6.41% | 40.18% | 6.35% | 4.43% | 5.63% | 4.51% | |
96.90 | 99.23 | 99.40 | 78.24 | 97.42 | 99.90 | 97.60 | 99.26 | |
97.70 | 100.03 | 100.20 | 79.03 | 98.22 | 100.10 | 98.40 | 100.06 |