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VUULTQ | AAQFSG | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG | Z09KGZ | Z09NGZ | BZFBKB | ABOOSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | |
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DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
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20.12.2024 | 06.03.2026 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 | 21.08.2025 | 10.06.2025 | 12.07.2027 | 05.07.2027 |
- | 100,00 | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | - | - | - | - | |
|
126.2173 | 226.56 | 376.87 | 23.968 | 74.70 | 167.90 | 230.30 | 268.47 | 169.38 | 61.91 | 40.95 | 60.0096 | 236.645 | 409.89 | 192.6425 | 18.9405 | 280.67 | 96.64 | 34.204 | 33.7688 |
0.71% | 5.54% | 7.47% | 1.91% | 4.34% | 2.61% | 4.64% | 13.85% | 7.28% | 3.17% | 3.21% | 5.65% | 5.03% | 5.03% | 6.44% | 4.68% | 12.27% | 5.47% | 5.65% | 5.83% | |
101.41 | 105.39 | 100.46 | 103.14 | 100.00 | 102.30 | 100.50 | 102.03 | 100.01 | 102.70 | 102.72 | 99.32 | 104.66 | 101.02 | 101.61 | 100.87 | 98.80 | 100.81 | 101.04 | 100.67 | |
102.22 | 106.39 | 101.27 | 103.97 | 101.20 | 103.90 | 102.10 | 102.53 | 100.81 | 103.50 | 103.22 | 99.33 | 105.16 | 101.82 | 102.43 | 101.68 | 99.50 | 101.31 | 101.85 | 101.48 |