|
RMBV5V | HXDEFG | RMAMJV | ZWULTQ | ONFRCH | RSGAAV | RSGABV | CHUBKB |
---|---|---|---|---|---|---|---|---|
Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
|
Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | SGS SA | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N |
|
||||||||
|
31.12.2024 | 14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 | 04.08.2025 | 30.12.2025 | 18.11.2026 |
- | - | - | - | - | 0,007692 | 0,0163 | - | |
|
156,123 | 44,136 | 63,61 | 48,048 | 1 098,00 | 76,92 | 81,50 | 471,64 |
29,49% | 5,04% | 6,41% | 40,18% | 6,35% | 4,43% | 5,63% | 4,51% | |
96,90 | 99,23 | 99,40 | 78,24 | 97,42 | 99,90 | 97,60 | 99,26 | |
97,70 | 100,03 | 100,20 | 79,03 | 98,22 | 100,10 | 98,40 | 100,06 |