|
KFGLTQ | PMWLTQ | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | MZMRCH | Z08VRZ | MBNMJB | MBNLJB | ICZEFG | Z093XZ | Z098BZ | RMAPYV | Z09D9Z | OCJRCH | IHTEFG | HZJEFG | RMAULV | RMADYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | ABB / LafargeHolcim / Lonza | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | BASF SE / Lonza Group N / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG |
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13.08.2025 | 09.02.2026 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 25.03.2025 | 27.12.2024 | 30.12.2024 | 30.12.2024 | 24.01.2025 | 19.02.2026 | 12.09.2025 | 22.09.2025 | 09.04.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 | 26.05.2025 |
- | - | - | - | - | - | - | 0,30816 | - | - | - | - | - | - | - | - | - | - | - | - | |
|
41,3453 | 24,49 | 59,18 | 38,78 | 372,7304 | 381,08 | 51,13 | 308,16 | 74,1913 | 183,3375 | 305,065 | 271,20 | 55,17 | 980,30 | 40,365 | 414,6035 | 310,18 | 182,298 | 187,30 | 161,00 |
2,11% | - | 5,93% | 6,64% | 0,06% | 3,20% | 5,67% | -0,69% | 3,08% | 6,48% | 53,81% | 27,28% | 5,29% | 27,48% | 13,60% | 8,92% | 6,30% | 5,76% | 26,69% | 33,20% | |
100,66 | 88,85 | 99,39 | 98,53 | 100,84 | 102,24 | 100,20 | 106,58 | 99,75 | 99,60 | 92,48 | 83,01 | 99,37 | 85,80 | 97,63 | 98,50 | 93,99 | 97,96 | 89,00 | 85,50 | |
101,47 | - | 100,19 | 99,23 | 101,54 | 102,74 | 101,00 | 107,08 | 100,25 | 100,10 | 93,28 | 83,71 | 100,07 | 86,60 | 98,13 | 99,30 | 94,79 | 98,76 | 89,80 | 86,30 |