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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
5.3958 | 129.03 | 103.119 | 501.63 | 333.19 | 59.97 | 126.98 | 79.235 | 342.79 | 101.57 | 19.432 | 161.28 | 147.9375 | 147.9375 | 48.83 | 147.9375 | 147.9375 |
- | 10.93% | 9.69% | 13.23% | 7.09% | 7.72% | 5.89% | 6.50% | 8.92% | 5.89% | 5.33% | 7.86% | 9.88% | - | 5.57% | 6.61% | 8.30% | |
21.370 | 104.49 | 99.70 | 91.69 | 96.72 | 88.81 | 104.92 | 91.52 | 98.80 | 97.99 | 99.32 | 98.72 | 100.89 | 100.76 | 99.80 | 100.87 | 100.51 | |
- | 105.19 | 100.50 | 92.49 | 97.45 | 89.61 | 105.42 | 92.32 | 99.30 | 98.79 | 100.12 | 98.73 | 101.70 | 101.57 | 101.70 | 101.68 | 101.32 |