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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 | |
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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 |
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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 | 45.11 | 199.24 | 199.24 | 120.00 | 120.00 | 120.00 | 171.375 | 33.651 | 1,946.00 | 25.90 | 169.38 | 26.26 | 147.9375 | 147.9375 | 147.9375 | 147.9375 |
- | 5.59% | 4.05% | 6.19% | 6.42% | 15.16% | 16.46% | 39.10% | 22.14% | 5.18% | 8.17% | 7.09% | 8.57% | 9.88% | - | 6.61% | 8.30% | |
54.49 | - | 101.18 | 100.95 | 101.80 | 97.63 | 97.89 | 94.62 | 94.50 | 99.60 | 100.60 | 100.46 | 98.80 | 100.89 | 100.76 | 100.87 | 100.51 | |
- | - | 101.99 | 101.76 | 102.62 | 98.43 | 98.69 | 95.12 | 94.95 | 100.50 | 101.50 | 101.27 | 99.80 | 101.70 | 101.57 | 101.68 | 101.32 |