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KFGLTQ | PMWLTQ | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | MZMRCH | Z08VRZ | MBNMJB | MBNLJB | ICZEFG | Z093XZ | Z098BZ | RMAPYV | Z09D9Z | OCJRCH | IHTEFG | HZJEFG | RMAULV | RMADYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | |
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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 | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | ABB / LafargeHolcim / Lonza | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | BASF SE / Lonza Group N / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG |
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13.08.2025 | 09.02.2026 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 25.03.2025 | 27.12.2024 | 30.12.2024 | 30.12.2024 | 24.01.2025 | 19.02.2026 | 12.09.2025 | 22.09.2025 | 09.04.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 | 26.05.2025 |
- | - | - | - | - | - | - | 0,30816 | - | - | - | - | - | - | - | - | - | - | - | - | |
|
51.47 | 24.49 | 322.02 | 180.95 | 90.7443 | 51.338 | 51.13 | 308.16 | 266.57 | 72.96 | 24.7265 | 274.88 | 55.17 | 980.30 | 399.75 | 414.6035 | 310.18 | 182.298 | 187.30 | 63.65 |
2.11% | - | 5.93% | 6.64% | 0.06% | 3.20% | 5.67% | -0.69% | 3.08% | 6.48% | 53.81% | 27.28% | 5.29% | 27.48% | 13.60% | 8.92% | 6.30% | 5.76% | 26.69% | 33.20% | |
100.66 | 88.85 | 99.39 | 98.53 | 100.84 | 102.24 | 100.20 | 106.58 | 99.75 | 99.60 | 92.48 | 83.01 | 99.37 | 85.80 | 97.63 | 98.50 | 93.99 | 97.96 | 89.00 | 85.50 | |
101.47 | - | 100.19 | 99.23 | 101.54 | 102.74 | 101.00 | 107.08 | 100.25 | 100.10 | 93.28 | 83.71 | 100.07 | 86.60 | 98.13 | 99.30 | 94.79 | 98.76 | 89.80 | 86.30 |