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KORJDU | Z08VYZ | Z08WYZ | LZFFLK | Z099UZ | Z09D8Z | KWAEDU | Z09FXZ | Z09IEZ | Z09M6Z | Z09M3Z | RMA2SV | Z09NQZ | RMA9CV | RMA71V | RMA97V | RMA1WV | RMBD5V | RMAJ5V | RMBBAV |
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Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | |
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Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Schindler PS / VAT Group | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Sika AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. / Swisscom N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Nestlé S.A. / Swisscom N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Nestlé S.A. / Schindler PS / UBS Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG |
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17.02.2025 | 27.06.2025 | 27.06.2025 | 22.09.2025 | 26.09.2025 | 07.04.2025 | 11.05.2026 | 24.04.2025 | 16.05.2025 | 11.06.2025 | 02.06.2026 | 21.06.2027 | 14.06.2027 | 30.12.2025 | 12.07.2027 | 07.01.2026 | 10.07.2025 | 14.08.2025 | 23.08.2027 | 17.09.2025 |
100.10 | 97.92 | 103.37 | 100.93 | 103.74 | 99.58 | 99.85 | 101.82 | 105.86 | 99.49 | 96.83 | 103.30 | 97.97 | 100.20 | 103.20 | 98.60 | 102.80 | 99.70 | 100.80 | 102.10 | |
101.10 | 98.62 | 104.07 | 101.68 | 104.24 | 100.08 | 100.80 | 102.42 | 106.36 | 100.19 | 97.33 | 104.30 | 98.97 | 101.20 | 104.20 | 100.50 | 104.70 | 100.70 | 101.80 | 102.90 |