|
HTAEFG | RMBWEV | RMA41V | ZXZLTQ | RMAHSV | RMA7RV |
---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | |
|
AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / L'Oréal / LVMH | AXA S.A. / Stellantis N.V. / STMicroelectronics |
|
||||||
|
04.06.2026 | 27.07.2026 | 23.02.2026 | 02.11.2026 | 19.06.2025 | 24.06.2025 |
- | - | - | - | - | - | |
|
265,838 | 13,215 | 14,61 | 81,834 | 22,428 | 12,2948 |
5,05% | 6,09% | 2,60% | 4,57% | 6,12% | 23,87% | |
99,74 | 101,30 | 101,50 | 100,97 | 100,60 | 90,50 | |
100,54 | 102,10 | 102,50 | 101,78 | 101,40 | 91,30 |