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Z23BUZ | MZMRCH | RMADFV | NEJRCH | RALATV | RMBV6V | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
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Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon | Alcon / Sonova Hldg. AG / Tecan Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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21.07.2025 | 25.03.2025 | 20.01.2025 | 06.05.2025 | 31.12.2024 | 03.01.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 |
- | - | - | - | 0,05523 | - | - | - | - | - | - | - | 0,014092 | - | - | - | |
|
51.338 | 343.21 | 53.58 | 50.512 | 55.23 | 188.90 | 45.168 | 242.20 | 93.63 | 73.80 | 64.50 | 48.276 | 70.46 | 90.86 | 57.988 | 384.30 |
3.60% | 6.25% | 1.61% | 0.62% | 2.40% | 8.15% | 5.10% | 44.99% | 6.03% | 11.90% | 5.16% | 6.83% | 5.77% | 8.04% | 4.52% | 5.60% | |
102.16 | 99.97 | 100.10 | 102.14 | 98.10 | 98.60 | 99.03 | 89.20 | 98.80 | 98.47 | 100.00 | 97.17 | 98.10 | 94.89 | 99.11 | 98.50 | |
102.66 | 100.77 | 100.90 | 102.96 | 100.60 | 102.50 | 99.83 | 89.70 | 99.60 | 98.97 | 102.60 | 97.97 | 100.60 | 95.69 | 99.91 | 99.60 |