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MZMRCH | NEJRCH | Z08T3Z | RMBVJV | RMBV6V | ZBMLTQ | Z095NZ | Z095SZ | IHTEFG | ZYALTQ | RMAIAV | RMAULV | RMAZBV | RMAKXV | LONZAU | AYSBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Autocall Reverse Convertible | Reverse Convertible | |
|
Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Tecan Group AG | Roche GS / Sonova / Straumann | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | LafargeHolcim / Lonza / Sonova | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG |
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25.03.2025 | 06.05.2025 | 05.06.2025 | 22.12.2025 | 03.01.2025 | 31.01.2025 | 27.02.2025 | 28.02.2025 | 28.06.2029 | 02.11.2026 | 12.05.2025 | 15.05.2025 | 28.05.2025 | 08.06.2026 | 22.09.2025 | 22.04.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
343.21 | 50.512 | 233.70 | 173.49 | 188.90 | 215.247 | 231.56 | 19.60 | 90.3175 | 2'733.78 | 22.96 | 22.95 | 196.30 | 177.40 | 341.01 | 90.86 |
6.25% | 0.62% | 33.79% | 1.50% | 8.15% | 14.46% | 4.26% | 10.54% | 6.50% | 7.52% | 3.26% | 28.40% | 4.22% | 5.75% | - | 8.04% | |
99.97 | 102.14 | 94.02 | 102.60 | 98.60 | 98.38 | 100.46 | 105.29 | 93.59 | 95.37 | 99.90 | 90.70 | 99.40 | 100.40 | 100.00 | 94.89 | |
100.77 | 102.96 | 94.52 | 105.10 | 102.50 | 99.18 | 101.16 | 105.79 | 94.39 | 96.17 | 100.70 | 91.70 | 100.20 | 101.60 | 99.75 | 95.69 |