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NPACKQ | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | 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 / 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 | 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 | - | - | - | - | - | - | - | - | |
|
58.23 | 27.302 | 27.302 | 120.00 | 120.00 | 120.00 | 21.7725 | 33.651 | 1,946.00 | 1,987.00 | 169.38 | 26.26 | 147.9375 | 147.9375 | 147.9375 | 147.9375 |
- | 3.43% | 5.73% | 5.79% | 14.40% | 15.68% | 44.66% | 22.56% | 4.87% | 10.19% | 6.99% | 8.48% | 9.81% | - | 6.49% | 8.18% | |
55.30 | 101.64 | 101.45 | 102.24 | 98.28 | 98.56 | 96.39 | 96.10 | 100.30 | 98.10 | 101.05 | 100.00 | 101.79 | 101.88 | 101.95 | 101.57 | |
- | 102.46 | 102.26 | 103.06 | 99.08 | 99.36 | 96.89 | 96.60 | 101.10 | 98.90 | 101.86 | 100.80 | 102.61 | 102.70 | 102.77 | 102.39 |