|
AAQFSG | Z07U1Z | AARVSQ | RVAAHV | CZHCBL | Z07Z6Z | Z0860Z | LMPILK | Z0897Z | Z08U6Z | BPWBKB | CYFCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | |
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | AMS AG / Temenos AG / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group |
|
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|
06.03.2026 | 28.06.2024 | 23.12.2024 | 26.07.2024 | 20.01.2025 | 28.07.2025 | 12.09.2024 | 04.03.2025 | 25.09.2024 | 06.12.2024 | 19.02.2026 | 02.11.2026 |
100,00 | - | - | 0,004992 | - | - | 0,25102 | - | - | - | - | - | |
|
193.12 | 1.7444 | 35.916 | 249.60 | 496.73 | 362.30 | 251.02 | 253.075 | 95.175 | 325.20 | 22.026 | 158.424 |
6.54% | 232.74% | 1.89% | 2.36% | 3.43% | 6.79% | 2.28% | 4.66% | 3.66% | 6.50% | 7.36% | 4.41% | |
104.50 | 80.00 | 101.85 | 99.40 | 103.23 | 108.25 | 104.73 | 100.48 | 108.05 | 106.51 | 100.22 | 100.80 | |
105.50 | 80.70 | 102.67 | 101.10 | 104.06 | 108.75 | 105.23 | 101.23 | 108.55 | 107.01 | 101.02 | 101.61 |