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NEJRCH | Z08I3Z | ICZEFG | Z095QZ | OCJRCH | RMAJQV | RMAIAV | Z09KFZ | RMAZBV | ZZILTQ | SBCTJB | KAJDEU | Z09QPZ | RMBE7V | RSDACV | OVCRCH | Z09YJZ | Z0A1RZ | ABVHSQ | PBURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | JB Autocallable Reverse Convertible | GOAL | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
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Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Galderma Group AG / Galenica AG / Sandoz Group AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | Galderma Group AG / Lonza Group N / Sandoz Group AG | Baloise N / Sandoz Group AG / Sika AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG |
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06.05.2025 | 27.11.2024 | 24.01.2025 | 27.02.2025 | 08.04.2026 | 30.06.2025 | 12.05.2025 | 21.05.2025 | 28.05.2025 | 03.06.2026 | 25.09.2025 | 06.07.2026 | 07.07.2025 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 16.09.2025 | 07.10.2026 | 21.07.2026 |
- | 0,024928 | - | - | - | - | - | - | - | - | 0,03222 | - | - | - | 0,006458 | - | - | - | - | - | |
|
167,60 | 24,928 | 305,065 | 19,52 | 414,6035 | 58,88 | 196,70 | 83,88 | 19,21 | 21,8144 | 32,22 | 33,51 | 76,928 | 26,76 | 32,29 | 76,59 | 29,2061 | 30,4725 | 112,19 | 367,64 |
0,54% | 1,91% | 53,81% | 16,95% | 8,92% | 1,76% | 3,69% | 9,28% | 3,82% | 5,52% | 8,23% | 4,96% | 10,98% | 5,24% | 3,30% | 7,13% | 13,65% | 8,18% | 6,82% | 4,29% | |
102,15 | 106,47 | 92,48 | 103,13 | 98,50 | 101,80 | 99,60 | 102,06 | 99,60 | 100,64 | 100,40 | 101,10 | 98,90 | 100,00 | 100,70 | 97,66 | 90,76 | 100,87 | 96,82 | 99,35 | |
102,97 | 106,97 | 93,28 | 103,63 | 99,30 | 102,60 | 100,50 | 102,56 | 100,50 | 101,45 | 100,90 | 102,10 | 99,40 | 102,40 | 101,50 | 98,46 | 91,46 | 101,57 | 97,62 | 100,15 |