|
Z22BFZ | RMAJTV | WYGLTQ | YAELTQ | Z085VZ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | ZQRLTQ | Z09DWZ | RMAMJV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | |
|
Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | AMS AG / Idorsia AG / Partners Group Hldg. AG | JPMorgan Chase & Co. / Morgan Stanley / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Julius Baer Group / Nestlé S.A. / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. |
|
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|
21.05.2024 | 22.07.2024 | 17.05.2024 | 24.07.2025 | 28.11.2024 | 12.09.2024 | 10.11.2025 | 13.11.2024 | 17.11.2025 | 24.07.2025 | 22.09.2025 | 10.04.2025 | 25.04.2025 | 22.04.2025 | 30.06.2025 |
- | - | - | - | - | 0,9252 | - | - | - | - | - | - | - | - | - | |
|
690,77 | 557,10 | 4,11 | 107,37 | 105,0446 | 925,20 | 25,90 | 177,38 | 15,41 | 590,76 | 26,26 | 946,875 | 209,36 | 51,926 | 100,15 |
1,19% | 18,72% | - | 7,34% | 5,32% | 1,41% | 6,23% | 5,21% | 2,10% | 5,52% | 8,04% | 10,40% | 12,11% | 7,81% | 6,13% | |
104,72 | 97,60 | 57,72 | 100,84 | 100,93 | 101,60 | 101,80 | 100,20 | 104,50 | 100,07 | 100,10 | 98,09 | 101,54 | 98,70 | 100,20 | |
105,22 | 98,50 | - | 101,65 | 101,63 | 102,10 | 102,80 | 101,30 | 105,30 | 100,87 | 100,90 | 98,59 | 102,36 | 99,20 | 101,00 |