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BIDRCH | IWCRCH | IYSRCH | JKPRCH | RMAP2V | GRNEFG | JLHRCH | AAGBIL | RMAI4V | JMXRCH | RMBY4V | JMCRCH | RMAJWV | DSVRCH | JNTRCH | JOFRCH | JOURCH | JQGRCH | JPLRCH | JQWRCH |
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Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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Novartis Sandoz Basket / Roche AG / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Ems-Chemie Hldg. AG / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Bayer AG / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS / Zurich | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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07.07.2025 | 27.01.2025 | 25.08.2025 | 26.11.2024 | 02.12.2024 | 02.12.2024 | 03.12.2024 | 25.11.2024 | 03.12.2024 | 17.12.2024 | 24.12.2024 | 10.12.2024 | 03.01.2025 | 23.06.2025 | 23.12.2024 | 30.12.2024 | 06.01.2025 | 21.01.2025 | 14.01.2025 | 28.01.2025 |
92.31 | 99.03 | 89.12 | 65.07 | 62.60 | 44.210 | 97.95 | 64.48 | 99.80 | 63.97 | 95.70 | 67.23 | 94.80 | 86.87 | 60.29 | 65.61 | 60.23 | 63.40 | 61.63 | 87.25 | |
93.11 | 99.83 | 89.92 | - | - | - | 98.75 | 0.805 | - | - | 96.70 | 62.72 | 95.70 | 87.67 | - | 60.01 | - | - | - | 88.05 |