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Z23BUZ | MZMRCH | RMADFV | NEJRCH | RALATV | RMBV6V | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
|
Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon | Alcon / Sonova Hldg. AG / Tecan Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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21.07.2025 | 25.03.2025 | 20.01.2025 | 06.05.2025 | 31.12.2024 | 03.01.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 |
- | - | - | - | 0.05523 | - | - | - | - | - | - | - | 0.014092 | - | - | - | |
|
49.805 | 154.70 | 53.58 | 19.52 | 55.23 | 152.80 | 44.136 | 96.985 | 2,754.00 | 76.928 | 26.76 | 28.362 | 70.46 | 224.70 | 57.988 | 384.30 |
3.20% | 5.67% | 1.51% | 0.54% | 1.46% | 7.42% | 5.04% | 43.94% | 5.82% | 10.98% | 5.24% | 6.44% | 5.29% | 7.56% | 4.29% | 5.44% | |
102.24 | 100.20 | 100.00 | 102.15 | 98.10 | 98.70 | 99.23 | 89.32 | 98.80 | 98.91 | 99.90 | 97.78 | 98.50 | 95.65 | 99.39 | 98.50 | |
102.74 | 101.00 | 101.00 | 102.97 | 100.60 | 99.50 | 100.03 | 89.82 | 99.60 | 99.41 | 102.40 | 98.58 | 101.00 | 96.45 | 100.19 | 99.60 |