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NPACKQ | BDOBKB | BDPBKB | BDQBKB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV | DGRCBL | DGQCBL | SBVJJB | Z0A0BZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group |
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31.12.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 | 18.07.2025 | 18.07.2025 | 04.09.2025 | 23.09.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,0292 | - | |
|
97.6437 | 79.395 | 79.395 | 79.395 | 371.50 | 72.22 | 169.38 | 26.26 | 23.265 | 23.265 | 23.265 | 23.265 | 22.95 | 48.048 | 358.60 | 26.37 | 27.432 | 27.432 | 29.20 | 19.012 |
- | 109.82% | 119.11% | 119.67% | 23.39% | 25.80% | 14.87% | 28.23% | 22.57% | 22.41% | 19.33% | 20.97% | 28.40% | 41.43% | 34.08% | 44.82% | 43.21% | 44.15% | 42.53% | 15.49% | |
46.890 | 95.87 | 95.65 | 95.92 | 86.50 | 87.10 | 91.20 | 87.80 | 87.21 | 87.13 | 86.75 | 86.88 | 90.70 | 78.98 | 87.80 | 83.40 | 84.08 | 84.62 | 81.15 | 93.90 | |
- | 96.67 | 96.45 | 96.72 | 87.40 | 88.40 | 92.00 | 88.80 | 88.01 | 87.93 | 87.55 | 87.68 | 91.70 | 79.77 | 89.10 | 84.40 | 84.88 | 85.42 | 81.55 | 94.40 |