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Z06ZTZ | AARVSQ | Z08RLZ | Z08RYZ | SKS3LK | NPYRCH | NXMRCH | RMAROV | RMADUV | AWSBIL | HZJEFG | RMAJCV | RMADYV | ZZJLTQ | RMAKXV | MBAPJB | AALSIZ | KAJDEU | RMBFAV | Z09YGZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | ZKB Reverse Convertible | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | |
|
LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Sika AG | Medtronic Inc. / Roche AG / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche GS / Sika AG | LafargeHolcim Ltd. / Schindler PS / Sika AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Ferrari N.V. / Novo Nordisk AS (B) / Sika AG | Sika AG | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG |
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16.02.2026 | 23.12.2024 | 13.12.2024 | 28.11.2024 | 22.12.2025 | 02.02.2026 | 18.03.2026 | 02.06.2025 | 02.06.2025 | 23.10.2026 | 02.11.2026 | 30.06.2025 | 26.05.2025 | 03.06.2026 | 08.06.2026 | 13.06.2025 | 11.12.2024 | 06.07.2026 | 13.07.2026 | 27.08.2027 |
- | - | 0.1944 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002007 | - | - | - | |
|
384.72 | 35.916 | 194.40 | 41.118 | 91.8995 | 166.842 | 52.878 | 205.00 | 213.50 | 70.148 | 364.182 | 181.50 | 161.00 | 52.9434 | 177.40 | 777.12 | 200.744 | 33.51 | 208.20 | 386.538 |
6.72% | -1.62% | -2.90% | -8.04% | 7.54% | 4.72% | 5.04% | 22.59% | 28.40% | 6.81% | 5.81% | 6.18% | 33.97% | 6.88% | 5.90% | 27.40% | 2.85% | 5.02% | 10.52% | 8.51% | |
98.53 | 100.31 | 104.83 | 100.43 | 100.27 | 99.28 | 99.07 | 92.80 | 90.30 | 98.21 | 97.96 | 99.20 | 85.50 | 99.48 | 100.40 | 90.95 | 102.06 | 101.10 | 96.60 | 92.44 | |
99.23 | 101.12 | 105.33 | 100.93 | 101.02 | 100.08 | 99.87 | 93.60 | 91.10 | 99.01 | 98.76 | 100.00 | 86.30 | 100.28 | 101.60 | 91.45 | 102.56 | 102.10 | 97.40 | 92.94 |