|
AGOBKB | AGPBKB | VUULTQ | AAQFSG | Z07PPZ | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG |
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14.06.2024 | 14.06.2024 | 20.12.2024 | 06.03.2026 | 05.06.2024 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 |
- | - | - | 100,00 | - | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | |
|
254.184 | 254.184 | 126.2173 | 193.12 | 196.275 | 376.87 | 192.48 | 177.38 | 167.90 | 230.30 | 268.47 | 22.026 | 159.74 | 13.7362 | 181.868 | 236.645 | 302.575 | 192.6425 | 76.314 |
-1.11% | -1.00% | 1.03% | 6.54% | -3.04% | 6.07% | 2.93% | 5.59% | 2.25% | 7.27% | 17.88% | 7.36% | 5.07% | 1.94% | 6.46% | 9.06% | 5.05% | 7.16% | 3.98% | |
100.54 | 100.20 | 102.29 | 104.50 | 106.94 | 100.96 | 101.72 | 99.90 | 103.20 | 99.30 | 96.82 | 100.22 | 99.90 | 103.17 | 98.37 | 101.33 | 101.37 | 101.01 | 101.61 | |
101.35 | 101.00 | 103.11 | 105.50 | 107.44 | 101.77 | 102.54 | 101.00 | 104.80 | 100.90 | 97.32 | 101.02 | 100.70 | 103.67 | 98.38 | 101.83 | 102.17 | 101.82 | 102.43 |