|
AAQFSG | AARVSQ | CZHCBL | Z07Z6Z | Z08U6Z | BPWBKB | CYFCBL | RMA1KV | RVAADV | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | Z0A0BZ | AANOTQ | RMA6JV | Z0A7TZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | |
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | VAT Group |
|
|||||||||||||||||
|
06.03.2026 | 23.12.2024 | 20.01.2025 | 28.07.2025 | 06.12.2024 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 13.01.2025 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 23.09.2025 | 27.09.2029 | 03.10.2025 | 23.10.2025 |
100,00 | - | - | - | - | - | - | - | 0,41216 | - | 0,347439 | - | - | - | - | - | 0,33435 | |
|
226,56 | 155,82 | 40,43 | 362,30 | 325,20 | 22,026 | 323,403 | 44,68 | 412,16 | 52,221 | 347,44 | 29,2061 | 301,07 | 86,38 | 258,18 | 100,58 | 334,35 |
9,54% | -1,62% | 2,43% | 19,18% | 1,73% | 14,09% | 9,73% | 5,75% | 137,06% | 13,51% | 13,08% | 13,65% | 10,17% | 14,86% | 7,71% | 13,94% | 11,11% | |
99,78 | 100,31 | 100,96 | 97,85 | 104,92 | 91,61 | 91,44 | 99,20 | 84,00 | 91,18 | 91,46 | 90,76 | 94,09 | 93,92 | 87,78 | 95,40 | 97,62 | |
100,78 | 101,12 | 101,77 | 98,35 | 105,42 | 92,41 | 92,24 | 100,00 | 85,70 | 91,98 | 92,26 | 91,46 | 94,89 | 94,42 | 88,58 | 96,40 | 98,12 |