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RMBO3V | Z06ZTZ | AAQFSG | LTARCH | RMBFYV | AARVSQ | Z07VIZ | RMA6WV | RMBTKV | RMBG5V | Z08RXZ | RHOABV | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | Z098BZ | RMAZ4V | Z09BRZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | LafargeHolcim N / Lonza Group N / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Holcim AG / KLA-Tencor Corp. / Vonovia AG | Holcim AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Geberit / LafargeHolcim / Sika | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | ABB / LafargeHolcim / Lonza | HeidelbergCement AG / LafargeHolcim Ltd. / Vinci S.A. | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N |
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10.02.2025 | 16.02.2026 | 06.03.2026 | 24.09.2027 | 26.05.2025 | 23.12.2024 | 10.01.2025 | 25.08.2025 | 06.10.2025 | 17.11.2025 | 28.11.2024 | 09.12.2024 | 22.12.2028 | 23.02.2026 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 12.09.2025 | 18.09.2025 | 26.09.2025 |
- | - | 100.00 | - | - | - | - | - | - | - | - | 0.05855 | - | - | - | - | - | - | - | - | |
|
391.40 | 180.95 | 46.352 | 261.75 | 1,984.00 | 235.56 | 26.6497 | 77.90 | 24.54 | 167.90 | 12.595 | 58.55 | 79.235 | 61.91 | 44.136 | 368.62 | 54.31 | 30.285 | 61.10 | 181.868 |
- | 6.66% | 9.58% | - | 12.89% | -1.62% | 60.68% | - | 22.65% | 3.74% | -7.73% | - | 8.09% | 8.41% | 5.02% | 5.04% | 4.40% | 5.29% | 8.29% | 7.81% | |
100.40 | 98.53 | 99.78 | 104.22 | 96.60 | 100.31 | 93.40 | 94.70 | 86.50 | 100.30 | 100.70 | 99.40 | 88.25 | 95.20 | 99.23 | 99.02 | 99.70 | 99.37 | 99.20 | 97.21 | |
99.50 | 99.23 | 100.78 | 105.06 | 97.40 | 101.12 | 94.10 | - | 87.30 | 101.10 | 101.20 | 100.40 | 89.05 | 96.00 | 100.03 | 99.82 | 100.70 | 100.07 | 100.20 | 97.91 |