|
XFILTQ | Z09CNZ | RMAF3V | SBGMJB | ONFRCH | OOJRCH | DGRCBL | DGQCBL | Z24BXZ | Z24BWZ | Z24AHZ | Z0A7NZ | Z0A7MZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | JB Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | |
|
Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I | Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Aryzta / Barry Callebaut / Lindt & Sprüngli PS | Aryzta / Barry Callebaut / Lindt & Sprüngli PS |
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|
09.12.2024 | 02.04.2025 | 28.07.2025 | 25.09.2025 | 08.04.2026 | 15.07.2026 | 18.07.2025 | 18.07.2025 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.10.2025 | 17.10.2025 |
- | - | - | 0,3076 | - | - | - | - | - | - | - | - | - | |
|
2 572,10 | 15,764 | 131,41 | 1 538,00 | 1 098,00 | 69,81 | 1 278,00 | 1 278,00 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 1 406,925 | 1 350,648 |
362,56% | 22,89% | 11,10% | 20,61% | 6,35% | 6,25% | 42,19% | 43,04% | 16,00% | 13,96% | 12,08% | 17,61% | 16,47% | |
85,95 | 94,34 | 96,30 | 91,90 | 97,42 | 98,06 | 84,21 | 83,91 | 90,71 | 91,85 | 91,64 | 94,15 | 95,00 | |
86,75 | 95,04 | 98,20 | 92,35 | 98,22 | 98,86 | 85,01 | 84,71 | 91,41 | 92,55 | 92,34 | 94,85 | 95,70 |