Symbol
|
CTHID | EUCONZ | MCDIVZ | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | 0811BC | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ | DIV2LK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate |
Underlying
|
BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Developed Equity Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Developed Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket | Dividenden-Champions Europa Basket II |
Issuer
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Date of maturity
|
open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | 11.11.2024 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end | 21.06.2027 |
Bid | 128.06 | 108.09 | 95.37 | 26.500 | 103.44 | 110.31 | 109.25 | 1,434.58 | 91.54 | 109.91 | 28.870 | 112.92 | 113.40 | 1,218.22 | 104.80 | 105.00 | 1,046.84 | 97.29 | 100.73 |
Ask | 129.07 | 108.74 | 96.14 | 26.500 | 104.27 | 111.19 | 111.79 | 1,446.11 | 92.26 | 110.80 | 31.840 | 113.77 | 114.50 | 1,224.32 | 105.90 | 106.10 | 1,052.09 | 98.07 | 101.49 |