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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 | |
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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 |
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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 | - | |
|
58,23 | 120,00 | 120,00 | 120,00 | 162,79 | 25,90 | 22,026 | 980,30 | 74,685 | 74,685 | 74,685 | 74,685 | 369,30 | 48,048 | 161,00 | 26,37 | 1 278,00 | 1 278,00 | 29,20 | 86,38 |
- | 71,54% | 81,02% | 82,21% | 22,65% | 25,13% | 14,09% | 27,48% | 21,93% | 21,68% | 18,56% | 20,16% | 26,69% | 40,18% | 33,20% | 43,92% | 42,19% | 43,04% | 41,60% | 14,86% | |
46,890 | 98,04 | 97,82 | 98,17 | 86,60 | 84,90 | 91,61 | 85,80 | 86,73 | 87,46 | 87,09 | 87,29 | 89,00 | 78,24 | 85,50 | 80,90 | 84,21 | 83,91 | 80,20 | 93,92 | |
- | 98,84 | 98,62 | 98,97 | 87,50 | 85,70 | 92,41 | 86,60 | 87,53 | 88,26 | 87,89 | 88,09 | 89,80 | 79,03 | 86,30 | 81,70 | 85,01 | 84,71 | 80,60 | 94,42 |