|
NPACKQ | RMBX2V | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | 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 | |
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Baloise N / Komax AG | Adecco Group AG | 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 |
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31.12.2024 | 07.05.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 05.07.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | 0,033651 | - | - | - | - | - | - | - | - | |
|
97.6437 | 26.71 | 2'573.80 | 2'573.80 | 120.00 | 120.00 | 120.00 | 101.25 | 33.651 | 1'946.00 | 1'987.00 | 22.026 | 26.26 | 23.265 | 23.265 | 23.265 | 23.265 |
- | 5.59% | 4.80% | 6.97% | 5.45% | 14.41% | 15.68% | 38.90% | 21.45% | 4.74% | 6.28% | 7.12% | 8.27% | 10.08% | - | 6.58% | 8.34% | |
54.91 | 100.80 | 101.00 | 100.75 | 102.32 | 97.94 | 98.20 | 94.74 | 94.85 | 100.20 | 103.30 | 100.25 | 99.40 | 100.55 | 100.64 | 100.98 | 100.50 | |
- | 101.60 | 101.81 | 101.56 | 103.14 | 98.74 | 99.00 | 95.24 | 95.35 | 101.00 | 104.10 | 101.06 | 100.20 | 101.36 | 101.45 | 101.79 | 101.31 |