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ALSRCH | Z057SZ | RMAKQV | AUWBKB | LVBVLK | XRYLTQ | Z08F2Z | YNJLTQ | MBNTJB | NXLRCH | EPTRCH | Z09CNZ | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Bossard Hldg. AG I / Swatch Group I / Tecan Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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27.09.2024 | 20.06.2025 | 22.11.2024 | 11.07.2025 | 20.07.2026 | 22.09.2028 | 31.10.2024 | 22.12.2028 | 27.01.2025 | 15.12.2025 | 03.04.2028 | 02.04.2025 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
29.35 | 44.55 | 103.119 | 501.63 | 68.952 | 78.4183 | 162.19 | 24.5505 | 149.24 | 101.57 | 18.809 | 161.28 | 147.9375 | 147.9375 | 971.00 | 147.9375 | 147.9375 |
- | 10.67% | 8.71% | 13.10% | 6.88% | 7.43% | 5.28% | 6.19% | 8.64% | 5.62% | 5.01% | 7.08% | 9.12% | - | 5.55% | 5.85% | 7.54% | |
23.880 | 105.07 | 100.40 | 92.47 | 97.45 | 89.91 | 105.53 | 92.75 | 99.05 | 98.62 | 100.59 | 99.05 | 102.64 | 102.58 | 100.00 | 102.56 | 102.22 | |
- | 105.77 | 101.40 | 93.27 | 98.18 | 90.71 | 106.03 | 93.55 | 99.55 | 99.42 | 101.40 | 99.75 | 103.46 | 103.40 | 101.90 | 103.38 | 103.04 |