|
RMBO3V | Z06ZTZ | AAQFSG | LTARCH | RMBFYV | AARVSQ | Z07VIZ | RMA6WV | RMBTKV | RMBG5V | Z08RXZ | RHOABV | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | Z098BZ | RMAZ4V | Z09BRZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | |
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | LafargeHolcim N / Lonza Group N / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Holcim AG / KLA-Tencor Corp. / Vonovia AG | Holcim AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Geberit / LafargeHolcim / Sika | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | ABB / LafargeHolcim / Lonza | HeidelbergCement AG / LafargeHolcim Ltd. / Vinci S.A. | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N |
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10.02.2025 | 16.02.2026 | 06.03.2026 | 24.09.2027 | 26.05.2025 | 23.12.2024 | 10.01.2025 | 25.08.2025 | 06.10.2025 | 17.11.2025 | 28.11.2024 | 09.12.2024 | 22.12.2028 | 23.02.2026 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 12.09.2025 | 18.09.2025 | 26.09.2025 |
- | - | 100,00 | - | - | - | - | - | - | - | - | 0,05855 | - | - | - | - | - | - | - | - | |
|
21,18 | 384,72 | 46,352 | 261,75 | 38,47 | 35,916 | 26,6497 | 77,90 | 38,21 | 41,99 | 30,88 | 58,55 | 79,235 | 68,01 | 51,96 | 52,878 | 79,63 | 55,17 | 51,57 | 181,868 |
- | 6,72% | 9,71% | - | 12,89% | -1,62% | 61,80% | - | 22,65% | 3,74% | -7,73% | - | 8,09% | 8,50% | 5,02% | 5,04% | 4,40% | 5,29% | 8,29% | 7,91% | |
100,40 | 98,53 | 99,78 | 104,24 | 96,60 | 100,31 | 93,16 | 94,70 | 86,50 | 100,30 | 100,70 | 99,70 | 88,25 | 95,20 | 99,23 | 99,07 | 99,70 | 99,37 | 99,20 | 97,24 | |
99,50 | 99,23 | 100,78 | 105,08 | 97,40 | 101,12 | 93,86 | - | 87,30 | 101,10 | 101,20 | 100,40 | 89,05 | 96,00 | 100,03 | 99,87 | 100,50 | 100,07 | 100,20 | 97,94 |