|
Z23BUZ | MZMRCH | RMADFV | NEJRCH | RALATV | RMBV6V | HXDEFG | Z09DWZ | RMAE0V | Z09QPZ | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | |
|
Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Alcon / Cembra Money Bank / Zurich Insurance Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon | Alcon / Sonova Hldg. AG / Tecan Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG |
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21.07.2025 | 25.03.2025 | 20.01.2025 | 06.05.2025 | 31.12.2024 | 03.01.2025 | 14.09.2026 | 22.04.2025 | 08.06.2026 | 07.07.2025 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 |
- | - | - | - | 0,05523 | - | - | - | - | - | - | - | 0,014092 | - | - | - | |
|
49,805 | 154,70 | 341,90 | 50,512 | 55,23 | 188,90 | 45,168 | 96,985 | 51,21 | 73,80 | 64,50 | 28,362 | 70,46 | 59,598 | 26,509 | 56,14 |
3,27% | 5,67% | 1,51% | 0,58% | 1,46% | 7,42% | 5,02% | 43,72% | 5,89% | 11,22% | 5,24% | 6,52% | 5,19% | 7,59% | 4,31% | 5,49% | |
102,34 | 100,20 | 100,00 | 102,17 | 98,10 | 98,70 | 99,23 | 89,56 | 98,80 | 98,91 | 100,00 | 98,01 | 98,60 | 95,65 | 99,40 | 98,60 | |
102,84 | 101,00 | 101,00 | 102,99 | 100,60 | 99,50 | 100,03 | 90,06 | 99,60 | 99,41 | 100,80 | 98,81 | 98,80 | 96,45 | 100,20 | 99,40 |