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NPACKQ | BDOBKB | BDPBKB | BDQBKB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV | DGRCBL | DGQCBL | SBVJJB | Z0A0BZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group |
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31.12.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 | 18.07.2025 | 18.07.2025 | 04.09.2025 | 23.09.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,0292 | - | |
|
58,23 | 120,00 | 120,00 | 120,00 | 162,79 | 654,90 | 22,026 | 353,40 | 74,685 | 74,685 | 74,685 | 74,685 | 22,95 | 27,6432 | 9,68 | 59,55 | 27,432 | 27,432 | 29,20 | 86,38 |
- | 78,58% | 87,62% | 88,63% | 24,39% | 26,78% | 15,01% | 29,35% | 23,07% | 22,85% | 19,80% | 21,34% | 29,32% | 43,13% | 36,05% | 47,22% | 45,17% | 45,94% | 44,04% | 15,46% | |
46,940 | 96,42 | 96,20 | 96,48 | 85,60 | 84,90 | 91,05 | 85,90 | 86,73 | 87,04 | 86,16 | 86,46 | 89,00 | 78,24 | 85,50 | 80,90 | 83,70 | 83,96 | 80,20 | 93,92 | |
- | 97,22 | 97,00 | 97,28 | 86,40 | 85,70 | 91,85 | 86,70 | 87,53 | 87,84 | 86,96 | 87,26 | 89,80 | 79,03 | 86,30 | 81,70 | 84,50 | 84,76 | 80,60 | 94,42 |