|
AAQFSG | AARVSQ | CZHCBL | Z07Z6Z | Z08U6Z | BPWBKB | CYFCBL | RMA1KV | RVAADV | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | Z0A0BZ | AANOTQ | RMA6JV | Z0A7TZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | |
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | VAT Group |
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06.03.2026 | 23.12.2024 | 20.01.2025 | 28.07.2025 | 06.12.2024 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 13.01.2025 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 23.09.2025 | 27.09.2029 | 03.10.2025 | 23.10.2025 |
100,00 | - | - | - | - | - | - | - | 0,41216 | - | 0,347439 | - | - | - | - | - | 0,33435 | |
|
46,352 | 35,916 | 280,13 | 489,75 | 325,20 | 22,026 | 158,424 | 44,68 | 412,16 | 326,43 | 347,44 | 337,029 | 301,07 | 19,012 | 81,12 | 322,70 | 334,35 |
9,71% | -1,62% | 2,67% | 19,40% | 1,98% | 14,41% | 9,81% | 5,85% | 139,05% | 13,62% | 13,23% | 13,66% | 10,19% | 14,68% | 7,76% | 14,08% | 11,20% | |
99,78 | 100,31 | 101,01 | 97,85 | 104,91 | 91,77 | 91,44 | 99,20 | 84,20 | 91,18 | 91,46 | 90,83 | 94,18 | 93,92 | 87,83 | 95,40 | 97,62 | |
100,78 | 101,12 | 101,82 | 98,35 | 105,41 | 92,57 | 92,24 | 100,00 | 84,40 | 91,98 | 92,26 | 91,53 | 94,98 | 94,42 | 88,63 | 96,40 | 98,12 |