|
Z23ALZ | Z07ONZ | MZMRCH | RMBTLV | RMAL9V | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ | Z09NGZ | MBPTJB | RMATAV | SKS4LK | RMBDRV | RSTAJV | OVCRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Multi Vonti | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | |
|
Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG | Julius Baer Group / Roche AG / Straumann Hldg. AG | Georg Fischer AG / SIG Combibloc / Straumann Hldg. AG | Straumann Hldg. AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG |
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24.02.2025 | 25.11.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 | 10.06.2025 | 13.06.2025 | 23.06.2025 | 10.07.2026 | 23.07.2025 | 04.08.2025 | 09.06.2026 |
- | - | - | - | - | - | 0,116712 | - | - | - | - | - | - | - | - | - | - | - | 0,010926 | - | |
|
1 710,00 | 90,7443 | 180,33 | 76,18 | 1 987,00 | 103,463 | 116,7124 | 116,11 | 120,95 | 105,3375 | 242,20 | 37,8352 | 95,289 | 204,56 | 49,68 | 78,46 | 86,175 | 80,23 | 109,26 | 94,0875 |
1,98% | 0,06% | 6,25% | - | 25,80% | 14,46% | 36,65% | 25,67% | 32,12% | 20,24% | 44,99% | 6,97% | 7,52% | 16,44% | 29,43% | 4,15% | 10,10% | 4,39% | 13,56% | 7,74% | |
103,60 | 100,84 | 99,97 | 98,50 | 87,10 | 98,38 | 92,73 | 92,80 | 90,20 | 99,58 | 89,20 | 97,90 | 95,37 | 96,96 | 90,55 | 99,90 | 97,24 | 99,60 | 96,20 | 97,05 | |
104,20 | 101,54 | 100,77 | - | 88,40 | 99,18 | 93,43 | 94,10 | 91,50 | 100,08 | 89,70 | 98,70 | 96,17 | 97,46 | 91,05 | 100,70 | 97,97 | 103,50 | 96,40 | 97,85 |