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HJUEFG | XOSLTQ | XUMLTQ | YEMLTQ | AAQ8SG | NPCRCH | NUSRCH | ZRJLTQ | ZVNLTQ | OUORCH | OVRRCH | OWPRCH | OYDRCH | ABFUTQ | DJCCBL | ABIVTQ | RMBR5V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Baloise N / Cembra Money Bank / Stadler Rail AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Cembra Money Bank / Partners Group Hldg. AG / Swiss Life Hldg. N | Adecco Group AG / Cembra Money Bank / Helvetia Hldg. AG | Cembra Money Bank / MasterCard Inc. / UBS Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Baloise N / Cembra Money Bank / Helvetia Hldg. AG / Swiss Life Hldg. N | Cembra Money Bank / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Cembra Money Bank / Julius Baer Group / UBS Group AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Nestlé S.A. / Roche AG / SGS SA / UBS Group AG |
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15.12.2025 | 04.08.2025 | 18.03.2025 | 16.04.2025 | 13.10.2026 | 29.07.2025 | 04.03.2026 | 06.08.2025 | 14.11.2025 | 06.03.2026 | 16.09.2026 | 23.09.2026 | 01.04.2027 | 22.04.2026 | 08.05.2026 | 06.05.2026 | 22.05.2026 |
104.74 | 60.69 | 101.83 | 101.26 | 101.77 | 100.73 | 77.79 | 100.87 | 100.88 | 101.08 | 100.82 | 100.46 | 99.64 | 100.49 | 100.72 | 101.28 | - | |
105.58 | 61.30 | 102.65 | 102.07 | - | 101.54 | 78.57 | 101.68 | 101.69 | 101.89 | 101.63 | 101.27 | 100.44 | 101.30 | 101.53 | 102.09 | - |