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UNGLTQ | Z05JYZ | KNAQDU | LGHRCH | KNGTDU | RMAKEV | LILRCH | Z06TIZ | RMAR1V | RMAXJV | WHELTQ | RMA3IV | WOSLTQ | RMA8NV | WTDLTQ | RMBF4V | RMABDV | KOGFDU | KOHVDU | RMBGFV |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Swatch I / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Swatch Group I / Swiss RE AG / UBS N | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé / Roche GS / Swiss Re | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich |
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07.07.2025 | 04.08.2025 | 25.11.2024 | 16.12.2024 | 03.01.2025 | 30.06.2025 | 30.06.2025 | 20.01.2026 | 03.02.2026 | 03.03.2026 | 03.03.2025 | 24.03.2025 | 31.03.2026 | 29.04.2025 | 02.05.2025 | 12.11.2025 | 19.05.2025 | 02.12.2024 | 10.06.2025 | 10.06.2025 |
103,45 | 105,48 | 99,10 | 100,28 | 99,60 | 100,60 | 100,62 | 104,44 | 97,40 | 98,80 | 53,35 | 100,90 | 107,58 | 88,00 | 92,64 | 58,50 | 95,80 | 92,65 | 100,80 | 101,10 | |
104,28 | 105,98 | 100,10 | 101,09 | - | 101,60 | 101,43 | 104,94 | - | 99,80 | 66,00 | 101,90 | 108,44 | - | 93,44 | - | 96,60 | 93,65 | 101,80 | 102,10 |