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XFILTQ | Z09CNZ | RMAF3V | SBGMJB | ONFRCH | OOJRCH | DGRCBL | DGQCBL | Z24BXZ | Z24BWZ | Z24AHZ | Z0A7NZ | Z0A7MZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | JB Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | |
|
Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I | Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Aryzta / Barry Callebaut / Lindt & Sprüngli PS | Aryzta / Barry Callebaut / Lindt & Sprüngli PS |
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|
09.12.2024 | 02.04.2025 | 28.07.2025 | 25.09.2025 | 08.04.2026 | 15.07.2026 | 18.07.2025 | 18.07.2025 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.10.2025 | 17.10.2025 |
- | - | - | 0,3076 | - | - | - | - | - | - | - | - | - | |
|
2'572.10 | 15.764 | 48.83 | 1'538.00 | 68.79 | 17.693 | 27.432 | 27.432 | 154.2212 | 154.2212 | 154.2212 | 1'406.925 | 1'350.648 |
362.56% | 22.89% | 11.10% | 20.61% | 6.35% | 6.25% | 42.19% | 43.04% | 16.00% | 13.96% | 12.08% | 17.61% | 16.47% | |
85.95 | 94.34 | 96.30 | 91.90 | 97.42 | 98.06 | 84.21 | 83.91 | 90.71 | 91.85 | 91.64 | 94.15 | 95.00 | |
86.75 | 95.04 | 98.20 | 92.35 | 98.22 | 98.86 | 85.01 | 84.71 | 91.41 | 92.55 | 92.34 | 94.85 | 95.70 |