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Z23BUZ | MZMRCH | RMADFV | NEJRCH | RALATV | RMBV6V | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
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Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon | Alcon / Sonova Hldg. AG / Tecan Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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21.07.2025 | 25.03.2025 | 20.01.2025 | 06.05.2025 | 31.12.2024 | 03.01.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 |
- | - | - | - | 0,05523 | - | - | - | - | - | - | - | 0,014092 | - | - | - | |
|
381,08 | 51,13 | 50,20 | 167,60 | 55,23 | 188,90 | 44,136 | 51,926 | 93,63 | 76,928 | 26,76 | 48,276 | 70,46 | 59,598 | 367,64 | 191,20 |
3,20% | 5,67% | 1,51% | 0,54% | 1,46% | 7,42% | 5,04% | 43,94% | 5,82% | 10,98% | 5,24% | 6,44% | 5,29% | 7,56% | 4,29% | 5,44% | |
102,24 | 100,20 | 100,00 | 102,15 | 98,10 | 98,70 | 99,23 | 89,32 | 98,80 | 98,90 | 100,00 | 97,78 | 98,50 | 95,65 | 99,35 | 98,60 | |
102,74 | 101,00 | 101,00 | 102,97 | 100,60 | 99,50 | 100,03 | 89,82 | 99,60 | 99,40 | 102,40 | 98,58 | 100,90 | 96,45 | 100,15 | 99,70 |