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KFGLTQ | PMWLTQ | RMCCXV | Z06J1Z | LGVRCH | VXULTQ | Z06ZTZ | RMBIGV | Z07ONZ | Z07MDZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | LMPILK | Z23CGZ | MADEJB | MBLVJB | SBQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Baloise N / Lonza Group N / Sonova Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N |
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13.08.2025 | 09.02.2026 | 17.09.2024 | 30.05.2024 | 16.12.2024 | 11.07.2025 | 16.02.2026 | 19.08.2024 | 25.11.2024 | 23.05.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 04.03.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 |
- | - | - | - | - | - | - | - | - | - | - | 0.009192 | - | - | - | - | - | - | - | 0.44496 | |
|
41.3453 | 218.09 | 652.30 | 49.818 | 315.54 | 322.02 | 180.95 | 415.30 | 37.40484 | 53.535 | 49.805 | 459.60 | 360.57 | 44.03814 | 509.458228 | 30.5174 | 16.62 | 171.112 | 171.112 | 444.96 |
3.87% | - | 91.12% | 55.88% | 5.38% | 8.12% | 7.50% | 6.68% | 6.62% | 5.57% | 6.22% | 8.21% | 19.49% | 8.53% | 5.87% | 4.76% | 18.14% | 3.93% | 8.04% | 5.87% | |
98.74 | 80.89 | 74.30 | - | 100.51 | 96.27 | - | 100.70 | - | - | - | 99.20 | - | - | - | - | - | - | - | - | |
99.54 | - | 75.40 | - | 101.32 | 97.07 | - | 101.90 | - | - | - | 100.40 | - | - | - | - | - | - | - | - |