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AAQFSG | AARVSQ | CZHCBL | Z07Z6Z | Z08U6Z | BPWBKB | CYFCBL | RMA1KV | RVAADV | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | Z0A0BZ | AANOTQ | RMA6JV | Z0A7TZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | |
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | VAT Group |
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06.03.2026 | 23.12.2024 | 20.01.2025 | 28.07.2025 | 06.12.2024 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 13.01.2025 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 23.09.2025 | 27.09.2029 | 03.10.2025 | 23.10.2025 |
100.00 | - | - | - | - | - | - | - | 0.41216 | - | 0.347439 | - | - | - | - | - | 0.33435 | |
|
226.56 | 155.82 | 40.43 | 362.30 | 325.20 | 22.026 | 323.403 | 44.68 | 412.16 | 52.221 | 347.44 | 29.2061 | 301.07 | 86.38 | 258.18 | 100.58 | 334.35 |
9.54% | -1.62% | 2.43% | 19.18% | 1.73% | 14.09% | 9.73% | 5.75% | 137.06% | 13.51% | 13.08% | 13.65% | 10.17% | 14.86% | 7.71% | 13.94% | 11.11% | |
99.78 | 100.31 | 100.96 | 97.85 | 104.92 | 91.61 | 91.44 | 99.20 | 84.00 | 91.18 | 91.46 | 90.76 | 94.09 | 93.92 | 87.78 | 95.40 | 97.62 | |
100.78 | 101.12 | 101.77 | 98.35 | 105.42 | 92.41 | 92.24 | 100.00 | 85.70 | 91.98 | 92.26 | 91.46 | 94.89 | 94.42 | 88.58 | 96.40 | 98.12 |