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UNGLTQ | Z05JYZ | RMAGQV | RMAIUV | KNGTDU | RMAKEV | KNHUDU | Z06TIZ | RMAR1V | LQVRCH | KNUZDU | KNVDDU | RMA3IV | WOSLTQ | MEMRCH | MFFRCH | MFNRCH | RMA36V | CVMCBL | RMABDV |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / UBS Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N | ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Sika AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swatch I / Swiss Life / Swisscom | Clariant / Roche GS / Swiss Life | Givaudan / Swatch Group I / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Companie Financière Richemont SA / Nestlé N / Swiss Life Hldg. N | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG |
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07.07.2025 | 04.08.2025 | 14.10.2025 | 18.11.2025 | 03.01.2025 | 30.06.2025 | 08.01.2025 | 20.01.2026 | 03.02.2026 | 03.03.2025 | 17.03.2025 | 17.03.2025 | 24.03.2025 | 31.03.2026 | 02.05.2025 | 05.05.2025 | 05.02.2025 | 12.05.2026 | 12.05.2025 | 19.05.2025 |
103.45 | 105.48 | 99.50 | 95.50 | 99.60 | 100.70 | 99.80 | 104.43 | 97.30 | 94.77 | 48.600 | 100.30 | 100.90 | 107.58 | 67.30 | 95.11 | 54.09 | 91.20 | 89.23 | 95.80 | |
104.28 | 105.98 | - | - | - | 101.70 | 100.80 | 104.93 | - | 95.57 | 49.600 | 101.30 | 101.90 | 108.44 | - | 95.91 | - | 92.00 | 90.03 | 96.60 |