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KFGLTQ | PMWLTQ | RMCCXV | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | Z23CGZ | MADEJB | MBLVJB | SBQIJB | MZMRCH | NEIRCH | Z08VRZ | MBNMJB | MBNLJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | 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 | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | |
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Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Companie Financière Richemont SA / Lonza Group N | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS |
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13.08.2025 | 09.02.2026 | 17.09.2024 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 25.03.2025 | 06.11.2024 | 27.12.2024 | 30.12.2024 | 30.12.2024 |
- | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | 0,44496 | - | - | 0,30816 | - | - | |
|
183.21 | 218.09 | 646.20 | 203.76 | 38.78 | 90.7443 | 381.08 | 459.60 | 360.57 | 361.7982 | 550.80 | 16.62 | 63.2618 | 63.2618 | 444.96 | 154.70 | 81.432 | 308.16 | 74.1913 | 262.35 |
2.87% | - | 169.77% | - | - | - | 4.81% | - | 9.18% | - | 5.48% | - | - | - | - | - | - | - | - | - | |
100.63 | 88.11 | 77.40 | 98.00 | 98.88 | 100.28 | 104.36 | 99.80 | 101.80 | 100.65 | 99.31 | 91.75 | 100.45 | 100.25 | 100.20 | 98.84 | 102.52 | 105.50 | 101.20 | 100.25 | |
101.44 | - | 78.20 | 98.80 | 99.58 | 100.98 | 104.86 | 99.40 | 102.50 | 101.35 | 100.01 | 92.25 | 100.95 | 100.75 | 100.70 | 99.64 | 103.34 | 106.00 | 101.70 | 100.75 |