|
RMBFYV | RMBTLV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BUOBKB | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV | LJSULK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | |
|
Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N |
|
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26.05.2025 | 06.10.2025 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 06.05.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 | 19.11.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
1 984,00 | 61,02 | 16,261 | 166,842 | 188,178 | 310,18 | 359,80 | 135,84 | 34,204 | 33,7688 | 124,24 | 129,67 | 34,544 | 58,226 | 406,05 | 410,80 |
12,89% | - | 2,24% | 4,70% | 7,03% | 6,30% | 4,51% | 3,22% | 7,47% | 7,38% | 2,48% | 6,57% | 7,10% | 4,28% | 6,56% | 5,31% | |
96,60 | 99,00 | 102,10 | 99,29 | 97,45 | 93,99 | 98,68 | 100,07 | 97,06 | 98,35 | 102,20 | 100,20 | 97,02 | 99,10 | 98,10 | - | |
97,40 | - | 102,92 | 100,09 | 98,25 | 94,79 | 99,43 | 100,87 | 97,86 | 99,15 | 103,00 | 101,20 | 97,82 | 99,90 | 99,10 | - |