|
NPACKQ | BDOBKB | BDPBKB | BDQBKB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV | DGRCBL | DGQCBL | SBVJJB | Z0A0BZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group |
|
||||||||||||||||||||
|
31.12.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 | 18.07.2025 | 18.07.2025 | 04.09.2025 | 23.09.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0292 | - | |
|
68.9717 | 79.395 | 79.395 | 79.395 | 24.54 | 64.52 | 22.026 | 980.30 | 147.9375 | 147.9375 | 147.9375 | 147.9375 | 63.41 | 48.048 | 63.65 | 59.55 | 27.432 | 27.432 | 29.20 | 86.38 |
- | 58.92% | 67.81% | 69.03% | 22.65% | 25.28% | 14.25% | 27.48% | 22.12% | 21.88% | 18.77% | 20.37% | 26.69% | 40.57% | 33.20% | 43.92% | 42.63% | 43.48% | 41.80% | 14.48% | |
46.890 | 97.65 | 97.43 | 97.96 | 86.50 | 85.00 | 91.66 | 85.90 | 86.73 | 87.46 | 87.16 | 87.31 | 89.00 | 78.24 | 85.50 | 80.90 | 84.26 | 83.91 | 80.20 | 93.92 | |
- | 98.45 | 98.23 | 98.76 | 87.30 | 85.80 | 92.46 | 86.70 | 87.53 | 88.26 | 87.96 | 88.11 | 89.80 | 79.03 | 86.30 | 81.70 | 85.06 | 84.71 | 80.60 | 94.42 |