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LEIRCH | HJOEFG | LJXRCH | LMLRCH | RMASMV | RMA7LV | LSORCH | LUTRCH | LUZRCH | RMBD2V | MGORCH | MIPRCH | MJJRCH | MLLRCH | XDNLTQ | XISLTQ | MOZRCH | XJQLTQ | MRFRCH | Z07VVZ |
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Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | |
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Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Companie Financière Richemont SA / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Lindt & Sprüngli AG PS / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS |
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02.12.2024 | 23.12.2024 | 13.01.2025 | 03.02.2025 | 11.08.2025 | 31.03.2025 | 17.12.2024 | 03.01.2025 | 14.04.2025 | 23.04.2025 | 12.05.2025 | 26.05.2025 | 02.12.2024 | 16.12.2024 | 23.12.2024 | 07.07.2025 | 07.07.2025 | 13.01.2025 | 28.07.2025 | 17.01.2025 |
101,18 | 102,73 | 100,32 | 94,12 | 87,20 | 97,80 | 49,650 | 100,28 | 81,57 | 90,70 | 71,32 | 72,11 | 57,80 | 62,20 | 98,68 | 77,22 | 95,46 | 101,56 | 62,34 | 103,24 | |
101,99 | 103,56 | 101,13 | 94,92 | 93,10 | 99,70 | - | 101,09 | 82,37 | 91,50 | 72,04 | - | - | - | 99,48 | 78,00 | 96,26 | 102,38 | 96,00 | 103,74 |