|
Z21DBZ | RMBIQV | VUULTQ | AAJISQ | RMBF7V | RSCAEV | NCMRCH | RMBV5V | ZBOLTQ | Z095NZ |
---|---|---|---|---|---|---|---|---|---|---|
Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | ABB Accelleron Basket / Schindler PS / SGS S.A. Ltd. / Sika AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | OC Oerlikon N / Schindler PS / Sulzer AG | Belimo Hldg. AG / Georg Fischer AG / Mobilezone Hldg. AG / Schindler PS / SFS Group AG | Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG |
|
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|
26.08.2024 | 07.05.2024 | 20.12.2024 | 06.08.2025 | 03.06.2024 | 26.07.2024 | 27.10.2025 | 31.12.2024 | 31.01.2025 | 27.02.2025 |
- | - | - | - | - | 0,00359 | - | - | - | - | |
|
59.787 | 70.60 | 49.68 | 4.2795 | 88.80 | 179.521 | 165.36 | 1.174 | 173.0129 | 183.8822 |
16.73% | - | 2.01% | 19.39% | 2.54% | 2.53% | 6.24% | 21.72% | 10.54% | 9.06% | |
96.50 | 99.20 | 101.67 | 86.37 | 99.60 | 100.50 | 100.51 | 90.40 | 99.21 | 96.68 | |
97.20 | - | 102.49 | 87.17 | 100.40 | 100.70 | 101.32 | 91.20 | 100.01 | 97.38 |