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ALSRCH | Z057SZ | RMAKQV | AUWBKB | LVBVLK | XRYLTQ | Z08F2Z | YNJLTQ | MBNTJB | NXLRCH | EPTRCH | Z09CNZ | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | |
|
Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Bossard Hldg. AG I / Swatch Group I / Tecan Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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27.09.2024 | 20.06.2025 | 22.11.2024 | 11.07.2025 | 20.07.2026 | 22.09.2028 | 31.10.2024 | 22.12.2028 | 27.01.2025 | 15.12.2025 | 03.04.2028 | 02.04.2025 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
164.00 | 44.55 | 75.10 | 195.477 | 68.952 | 169.88 | 189.14 | 152.685 | 149.24 | 145.67 | 18.809 | 161.28 | 23.265 | 23.265 | 131.41 | 23.265 | 23.265 |
- | 10.53% | 11.83% | 11.16% | 6.12% | 6.85% | 4.25% | 5.87% | 8.34% | 4.87% | 4.95% | 6.59% | 8.55% | - | 5.49% | 5.27% | 7.00% | |
23.780 | 105.26 | 99.00 | 94.17 | 98.75 | 91.60 | 106.00 | 93.77 | 99.20 | 99.64 | 100.82 | 99.49 | 103.53 | 103.47 | 100.10 | 103.53 | 103.07 | |
- | 105.96 | 99.80 | 94.97 | 99.50 | 92.40 | 106.50 | 94.57 | 99.70 | 100.44 | 101.63 | 100.19 | 104.36 | 104.30 | 102.00 | 104.36 | 103.90 |