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KOCPDU | KOGFDU | KOIDDU | MLHRCH | KONZDU | KONNDU | CWTCBL | AQIBIL | KOOHDU | XOCLTQ | XLFLTQ | XORLTQ | KOPQDU | Z0827Z | HNOEFG | XSDLTQ | RMBR4V | AAWJSQ | XUULTQ | MXGRCH |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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LafargeHolcim Ltd. / Partners Group Hldg. AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Givaudan / Partners Group Hldg. AG / Swatch Group I | Baloise N / Nestlé N / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Swatch Group I / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Givaudan / Partners Group Hldg. AG | Partners Group Hldg. AG / Swatch Group I / Swisscom N |
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12.05.2025 | 02.12.2024 | 16.12.2024 | 30.06.2025 | 20.01.2025 | 20.01.2025 | 03.01.2025 | 27.01.2025 | 27.01.2025 | 07.02.2025 | 21.01.2025 | 04.08.2025 | 03.02.2025 | 21.02.2025 | 01.09.2025 | 08.09.2025 | 02.12.2024 | 18.12.2024 | 18.03.2025 | 18.03.2025 |
102,60 | 92,70 | 99,50 | 89,74 | 100,00 | 92,10 | 92,97 | 58,97 | 100,00 | 59,80 | 58,11 | 79,68 | 59,55 | 101,27 | 85,04 | 101,13 | 102,00 | 101,79 | 74,72 | 80,34 | |
103,60 | 93,70 | 100,50 | 90,54 | 100,90 | 93,10 | 93,77 | - | - | - | - | 80,48 | 60,55 | 101,77 | 85,84 | 101,94 | 102,81 | 102,61 | 75,47 | 81,14 |