|
Z23ALZ | Z07ONZ | MZMRCH | RMBTLV | RMAL9V | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ | Z09NGZ | MBPTJB | RMATAV | SKS4LK | RMBDRV | RSTAJV | OVCRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | |
|
Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG | Julius Baer Group / Roche AG / Straumann Hldg. AG | Georg Fischer AG / SIG Combibloc / Straumann Hldg. AG | Straumann Hldg. AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG |
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24.02.2025 | 25.11.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 | 10.06.2025 | 13.06.2025 | 23.06.2025 | 10.07.2026 | 23.07.2025 | 04.08.2025 | 09.06.2026 |
- | - | - | - | - | - | 0,116712 | - | - | - | - | - | - | - | - | - | - | - | 0,010926 | - | |
|
48,17 | 372,7304 | 343,21 | 67,43 | 25,90 | 192,4428 | 116,7124 | 205,00 | 213,50 | 946,875 | 242,20 | 135,512 | 2 733,78 | 92,44 | 95,08 | 339,10 | 39,21 | 11,99 | 109,26 | 27,975 |
1,63% | 0,06% | 5,82% | - | 26,93% | 11,24% | 31,56% | 23,27% | 29,60% | 18,31% | 42,84% | 6,90% | 7,19% | 15,93% | 28,50% | 2,61% | 9,73% | 3,48% | 12,32% | 7,29% | |
103,76 | 100,84 | 100,20 | 99,00 | 84,90 | 98,98 | 94,15 | 92,80 | 90,30 | 100,62 | 89,79 | 98,21 | 95,77 | 97,34 | 91,05 | 99,90 | 97,93 | 99,70 | 96,90 | 97,66 | |
104,36 | 101,54 | 101,00 | - | 85,70 | 99,78 | 94,85 | 93,60 | 91,10 | 101,12 | 90,29 | 99,01 | 96,57 | 97,84 | 91,55 | 100,70 | 98,66 | 100,50 | 97,10 | 98,46 |