|
KFGLTQ | Z06GYZ | RMBIGV | Z07V8Z | Z085VZ | Z08DIZ | YNQLTQ | ZJJLTQ | ZMJLTQ |
---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Baloise N / Geberit AG / Roche GS | Baloise N / Lonza Group N / Sonova Hldg. AG | Adecco Group AG / Baloise N / Komax AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich |
|
|||||||||
|
13.08.2025 | 24.05.2024 | 19.08.2024 | 05.07.2024 | 28.11.2024 | 20.01.2025 | 27.11.2025 | 15.06.2026 | 27.06.2025 |
- | - | - | - | - | - | - | - | - | |
|
183.21 | 203.19 | 99.90 | 21.7725 | 733.8776 | 509.832 | 98.025 | 323.3459 | 384.3788 |
3.59% | -5.23% | 5.92% | 40.10% | 6.19% | 7.56% | 5.24% | 5.36% | 7.00% | |
99.19 | 100.68 | 101.00 | 95.22 | 100.32 | 100.17 | 100.52 | 99.20 | 98.78 | |
99.99 | 101.38 | 102.20 | 95.72 | 101.02 | 100.67 | 101.33 | 100.00 | 99.58 |