|
KFGLTQ | PMWLTQ | RMCCXV | Z06J1Z | LGVRCH | VXULTQ | Z06ZTZ | RMBIGV | Z07ONZ | Z07MDZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | LMPILK | Z23CGZ | MADEJB | MBLVJB | SBQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Baloise N / Lonza Group N / Sonova Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N |
|
||||||||||||||||||||
|
13.08.2025 | 09.02.2026 | 17.09.2024 | 30.05.2024 | 16.12.2024 | 11.07.2025 | 16.02.2026 | 19.08.2024 | 25.11.2024 | 23.05.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 04.03.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 |
- | - | - | - | - | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | - | 0,44496 | |
|
51.47 | 56.45 | 646.20 | 301.92 | 449.4877 | 322.02 | 384.72 | 99.90 | 372.7304 | 213.1875 | 49.805 | 459.60 | 117.124392 | 99.508645 | 509.458228 | 30.5174 | 16.62 | 302.804 | 302.804 | 444.96 |
3.68% | - | 91.95% | 69.95% | 5.42% | 8.86% | 7.43% | 6.09% | 7.66% | 14.25% | 6.29% | 8.42% | 14.16% | 11.11% | 5.88% | 4.76% | 16.30% | 3.53% | 7.54% | 6.11% | |
99.02 | 82.26 | 75.00 | 100.65 | 100.59 | 95.84 | 98.12 | 100.90 | 99.52 | 105.89 | 101.75 | 98.90 | 97.37 | 97.52 | 98.71 | 100.23 | 101.20 | 100.35 | 100.00 | 99.65 | |
99.82 | - | 76.20 | 101.35 | 101.40 | 96.64 | 98.82 | 102.10 | 100.22 | 106.39 | 102.25 | 100.20 | 98.07 | 98.22 | 99.41 | 100.98 | 101.70 | 100.85 | 100.50 | 100.15 |