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RMA02V | BFRBKB | DAGCBL | MXVRCH | MZORCH | RMBBIV | NHRRCH | RMBSMV | RMAGHV | BLMBKB | YTALTQ | YWCLTQ | NNFRCH | NNMRCH | NOFRCH | NPFRCH | RMAZQV | ZBRLTQ | RMAOGV | NOTRCH |
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Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | |
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Helvetia / Swiss Life / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Allianz SE / Helvetia Hldg. AG / Munich Re Ltd. | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Helvetia Hldg. AG / Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | BKW AG / Helvetia Hldg. AG |
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05.08.2025 | 25.11.2024 | 01.09.2025 | 15.09.2025 | 22.09.2025 | 03.11.2026 | 30.05.2025 | 29.11.2024 | 01.12.2026 | 01.12.2025 | 22.12.2025 | 08.01.2026 | 15.01.2026 | 15.01.2026 | 22.01.2026 | 26.01.2026 | 02.02.2026 | 12.08.2025 | 26.01.2027 | 29.01.2025 |
101.50 | 101.61 | 101.90 | 100.96 | 92.47 | 100.40 | 100.37 | 101.80 | 101.10 | 101.24 | 100.94 | 100.84 | 96.61 | 100.11 | 100.54 | 92.20 | 103.00 | 100.86 | 100.90 | 100.52 | |
102.50 | 102.43 | 102.72 | 101.77 | 93.27 | 101.40 | 101.18 | 102.80 | 102.10 | 102.05 | 101.75 | 101.65 | 97.41 | 100.91 | 101.35 | 93.00 | 103.80 | 101.67 | 101.90 | 101.33 |