|
HXDEFG | ZXZLTQ | ZZHLTQ | ABCMTQ |
---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | |
|
Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise / Helvetia / Zurich |
|
||||
|
14.09.2026 | 02.11.2026 | 03.06.2026 | 02.01.2026 |
- | - | - | - | |
|
44,136 | 426,282 | 115,748 | 443,9116 |
5,04% | 4,77% | 5,04% | 5,71% | |
99,23 | 99,90 | 100,68 | 100,24 | |
100,03 | 100,70 | 101,49 | 101,05 |