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VUULTQ | AAQFSG | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG | Z09KGZ | Z09NGZ | BZFBKB | ABOOSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | |
|
DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG |
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20.12.2024 | 06.03.2026 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 | 21.08.2025 | 10.06.2025 | 12.07.2027 | 05.07.2027 |
- | 100,00 | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | - | - | - | - | |
|
152,36 | 226,56 | 36,87 | 23,968 | 177,38 | 41,99 | 230,30 | 268,47 | 22,026 | 197,50 | 40,95 | 488,224 | 236,645 | 409,89 | 192,6425 | 167,532 | 1 052,725 | 204,56 | 167,28 | 169,728 |
-1,63% | 7,75% | 6,63% | 3,70% | 2,84% | 3,16% | 32,76% | 70,97% | 9,14% | 5,77% | 4,45% | 6,53% | 47,58% | 5,59% | 8,23% | 6,13% | 28,66% | 7,77% | 6,73% | 6,67% | |
100,74 | 101,53 | 100,84 | 101,27 | 99,50 | 101,10 | 97,30 | 92,15 | 97,79 | 99,00 | 102,96 | 98,26 | 101,69 | 99,57 | 100,45 | 98,04 | 93,89 | 100,55 | 98,25 | 98,35 | |
101,55 | 102,53 | 101,65 | 102,08 | 100,70 | 102,70 | 98,90 | 92,65 | 98,59 | 99,80 | 103,46 | 98,96 | 102,19 | 100,36 | 101,26 | 98,84 | 94,59 | 101,05 | 99,05 | 99,15 |