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KOGIDU | KOMMDU | RMBCAV | XTRLTQ | XXULTQ | RMBJ4V | YBJLTQ | RMBB8V | BJPBKB | KPCEDU | YLILTQ | ABBSSQ | YRFLTQ | ABCBSQ | YQQLTQ | Z08RFZ | KPFODU | BNABKB | Z08WBZ | NKORCH |
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Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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Logitech International SA / Straumann Hldg. AG / Temenos AG | Companie Financière Richemont SA / Dufry AG / Temenos AG | Straumann Hldg. AG / Temenos AG / VAT Group | Logitech International SA / Swatch Group I / Temenos AG | Logitech International SA / Swatch Group I / Temenos AG | Julius Baer Group / Partners Group Hldg. AG / Temenos AG / UBS Group AG | AMS AG / Logitech / Temenos AG | Julius Baer Group / Temenos AG / UBS Group AG | Clariant AG / Temenos AG / VAT Group | LafargeHolcim Ltd. / Temenos AG / VAT Group | Logitech International SA / Swissquote Group Hldg. S.A. / Temenos AG | ABB N / Nestlé S.A. / Temenos AG | Temenos AG / UBS Group AG / VAT Group | Companie Financière Richemont SA / Logitech International SA / Temenos AG | Sonova Hldg. AG / Swiss Life Hldg. N / Temenos AG | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | Companie Financière Richemont SA / Logitech International SA / Temenos AG | Julius Baer Group / Temenos AG / UBS Group AG | Kühne & Nagel Intl. AG / Temenos AG / VAT Group | LafargeHolcim Ltd. / Logitech International SA / Temenos AG |
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02.12.2024 | 13.01.2025 | 11.02.2025 | 11.12.2024 | 25.02.2025 | 03.01.2025 | 03.01.2025 | 06.05.2025 | 02.05.2025 | 17.11.2025 | 17.02.2025 | 11.12.2024 | 11.03.2025 | 11.12.2024 | 04.03.2025 | 04.12.2024 | 06.06.2025 | 20.12.2024 | 27.12.2024 | 18.03.2025 |
99.20 | 100.00 | 99.20 | 102.53 | 97.33 | 101.80 | 24.260 | 99.10 | 99.33 | 95.60 | 99.93 | 102.31 | 98.76 | 102.81 | 101.08 | 109.72 | 96.40 | 101.73 | 107.35 | 92.82 | |
100.20 | 101.00 | 100.00 | 103.35 | 98.13 | 102.61 | - | 99.90 | 100.13 | 96.60 | 100.73 | 103.13 | 99.56 | 103.64 | 101.89 | 110.22 | 97.40 | 102.55 | 107.85 | 93.62 |