|
NPACKQ | RMBX2V | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Baloise N / Komax AG | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
|
|||||||||||||||||
|
31.12.2024 | 07.05.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 05.07.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | 0,033651 | - | - | - | - | - | - | - | - | |
|
68.9717 | 26.71 | 199.24 | 199.24 | 21.48 | 21.48 | 21.48 | 101.25 | 33.651 | 24.54 | 72.22 | 253.56 | 26.26 | 23.265 | 23.265 | 23.265 | 23.265 |
- | 5.59% | 4.85% | 7.07% | 5.47% | 14.41% | 15.72% | 39.45% | 21.14% | 4.74% | 6.21% | 7.10% | 8.19% | 10.10% | - | 6.61% | 8.37% | |
54.83 | 100.80 | 101.04 | 100.77 | 102.36 | 97.94 | 98.19 | 94.68 | 94.75 | 100.10 | 103.30 | 100.36 | 99.40 | 100.58 | 100.66 | 100.97 | 100.53 | |
- | 101.60 | 101.85 | 101.58 | 103.18 | 98.74 | 98.99 | 95.18 | 95.20 | 100.90 | 104.10 | 101.17 | 100.20 | 101.39 | 101.47 | 101.78 | 101.34 |