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RMBX2V | Z23ALZ | Z07ONZ | Z07MDZ | Z07PPZ | SBQKJB | Z0897Z | MZMRCH | RMBTLV | RMAL9V | LJRYLK | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | |
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Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG / VAT Group | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG |
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07.05.2024 | 24.02.2025 | 25.11.2024 | 23.05.2024 | 05.06.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 19.03.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 |
- | - | - | - | - | 0.12123 | - | - | - | - | - | - | 0.116712 | - | - | - | - | - | - | |
|
45.11 | 48.17 | 90.7443 | 213.1875 | 196.275 | 121.23 | 180.525 | 343.21 | 353.70 | 25.90 | 1,064.88 | 192.4428 | 116.7124 | 116.11 | 120.95 | 105.3375 | 51.926 | 70.148 | 95.289 |
5.59% | 9.32% | 7.66% | 14.25% | 0.82% | 25.31% | 5.78% | 8.16% | - | 8.17% | 7.24% | 13.09% | 13.08% | 11.76% | 13.41% | 13.53% | 9.79% | 5.99% | 6.13% | |
- | 101.19 | 99.52 | 105.89 | 106.69 | 93.75 | 107.00 | 98.07 | 98.20 | 100.60 | 98.93 | 95.89 | 94.08 | 95.80 | 94.30 | 95.16 | 96.57 | 99.54 | 97.06 | |
- | 101.79 | 100.22 | 106.39 | 107.19 | 94.20 | 107.50 | 98.87 | - | 101.50 | 99.68 | 96.69 | 94.78 | 96.80 | 95.30 | 95.66 | 97.07 | 100.34 | 97.86 |