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KFGLTQ | PMWLTQ | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | MZMRCH | Z08VRZ | MBNMJB | MBNLJB | ICZEFG | Z093XZ | Z098BZ | RMAPYV | Z09D9Z | OCJRCH | IHTEFG | HZJEFG | RMAULV | RMADYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | ABB / LafargeHolcim / Lonza | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | BASF SE / Lonza Group N / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG |
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13.08.2025 | 09.02.2026 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 25.03.2025 | 27.12.2024 | 30.12.2024 | 30.12.2024 | 24.01.2025 | 19.02.2026 | 12.09.2025 | 22.09.2025 | 09.04.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 | 26.05.2025 |
- | - | - | - | - | - | - | 0,30816 | - | - | - | - | - | - | - | - | - | - | - | - | |
|
41,3453 | 401,66 | 59,18 | 38,78 | 90,7443 | 381,08 | 154,70 | 308,16 | 266,57 | 72,96 | 305,065 | 274,88 | 55,17 | 353,40 | 399,75 | 414,6035 | 310,18 | 182,298 | 22,95 | 9,68 |
2,16% | - | 5,93% | 6,77% | 0,06% | 3,32% | 5,82% | -0,69% | 3,56% | 6,48% | 54,41% | 27,11% | 5,37% | 29,53% | 14,76% | 9,10% | 6,41% | 5,86% | 29,85% | 36,31% | |
100,66 | 88,85 | 99,41 | 98,53 | 100,84 | 102,28 | 100,20 | 106,58 | 99,75 | 99,65 | 92,48 | 83,01 | 99,37 | 85,80 | 97,63 | 98,52 | 93,96 | 97,96 | 89,00 | 85,50 | |
101,47 | - | 100,21 | 99,23 | 101,54 | 102,78 | 101,00 | 107,08 | 100,25 | 100,15 | 93,28 | 83,71 | 100,07 | 86,60 | 98,13 | 99,32 | 94,76 | 98,76 | 89,80 | 86,30 |