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RMBO3V | RMA73V | LVBVLK | AAUYSQ | RMBTKV | Z08DIZ | NELRCH | RSLACV | HTAEFG | RMBWEV | RMA41V | RMAW9V | ZJJLTQ | Z09BRZ | 0939BC | AWQBIL | ZXZLTQ | BVLBKB | LCDQLK | ZZHLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Swiss Life Hldg. N | 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 | SIG Combibloc / Swiss Life Hldg. N / Tecan Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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10.02.2025 | 01.10.2025 | 20.07.2026 | 18.08.2025 | 06.10.2025 | 20.01.2025 | 03.11.2025 | 09.12.2024 | 04.06.2026 | 27.07.2026 | 23.02.2026 | 26.05.2025 | 15.06.2026 | 26.09.2025 | 09.04.2027 | 15.10.2026 | 02.11.2026 | 03.05.2027 | 03.06.2026 | 03.06.2026 |
- | - | - | - | - | - | - | 0,510801 | - | - | - | - | - | - | - | - | - | - | - | - | |
|
391,40 | 355,10 | 56,42 | 55,367 | 24,54 | 113,09715 | 339,52 | 510,80 | 265,838 | 160,65 | 14,61 | 270,60 | 323,3459 | 181,868 | 409,89 | 333,27 | 426,282 | 2 575,30 | 421,8159 | 468,464 |
- | - | 13,77% | 0,70% | 22,65% | -0,56% | 2,41% | - | 4,93% | 6,07% | 2,68% | 64,83% | 4,43% | 7,81% | 5,64% | 5,29% | 4,76% | 4,89% | 3,83% | 5,04% | |
100,40 | 97,50 | 88,61 | 102,41 | 86,60 | 101,63 | 102,23 | 99,70 | 100,25 | 100,10 | 101,40 | 78,60 | 100,82 | 97,25 | 99,73 | 100,13 | 99,90 | 99,61 | 101,64 | 100,68 | |
99,50 | - | 89,28 | 103,23 | 87,40 | 102,13 | 103,05 | 100,40 | 101,06 | 101,10 | 102,20 | 79,40 | 101,63 | 97,95 | 100,52 | 100,93 | 100,70 | 100,41 | 102,41 | 101,49 |