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NEJRCH | Z08I3Z | ICZEFG | Z095QZ | OCJRCH | RMAJQV | RMAIAV | Z09KFZ | RMAZBV | ZZILTQ | SBCTJB | KAJDEU | Z09QPZ | RMBE7V | RSDACV | OVCRCH | Z09YJZ | Z0A1RZ | ABVHSQ | PBURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | JB Autocallable Reverse Convertible | GOAL | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Galderma Group AG / Galenica AG / Sandoz Group AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | Galderma Group AG / Lonza Group N / Sandoz Group AG | Baloise N / Sandoz Group AG / Sika AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG |
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06.05.2025 | 27.11.2024 | 24.01.2025 | 27.02.2025 | 08.04.2026 | 30.06.2025 | 12.05.2025 | 21.05.2025 | 28.05.2025 | 03.06.2026 | 25.09.2025 | 06.07.2026 | 07.07.2025 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 16.09.2025 | 07.10.2026 | 21.07.2026 |
- | 0.024928 | - | - | - | - | - | - | - | - | 0.03222 | - | - | - | 0.006458 | - | - | - | - | - | |
|
167.60 | 24.928 | 83.028 | 19.52 | 414.6035 | 61.04 | 2,986.00 | 83.88 | 65.49 | 157.692 | 32.22 | 171.68 | 73.80 | 26.76 | 32.29 | 94.0875 | 337.029 | 67.5325 | 90.285 | 57.988 |
0.54% | 1.91% | 53.81% | 16.95% | 8.92% | 1.76% | 3.69% | 9.28% | 3.82% | 5.52% | 8.23% | 4.96% | 10.98% | 5.24% | 3.30% | 7.13% | 13.65% | 8.18% | 6.82% | 4.29% | |
102.15 | 106.47 | 92.48 | 103.13 | 98.50 | 101.80 | 99.60 | 102.06 | 99.60 | 100.64 | 100.40 | 101.10 | 98.90 | 100.00 | 100.70 | 97.66 | 90.76 | 100.87 | 96.82 | 99.36 | |
102.97 | 106.97 | 93.28 | 103.63 | 99.30 | 102.60 | 100.50 | 102.56 | 100.50 | 101.45 | 100.90 | 102.10 | 99.40 | 102.40 | 101.50 | 98.46 | 91.46 | 101.57 | 97.62 | 100.16 |