|
AGOBKB | AGPBKB | VUULTQ | AAQFSG | Z07PPZ | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG |
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14.06.2024 | 14.06.2024 | 20.12.2024 | 06.03.2026 | 05.06.2024 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 |
- | - | - | 100,00 | - | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | |
|
222,768 | 222,768 | 49,68 | 193,12 | 102,6375 | 36,87 | 23,968 | 177,38 | 167,90 | 230,30 | 268,47 | 169,38 | 61,91 | 13,7362 | 181,868 | 236,645 | 409,89 | 192,6425 | 18,9405 |
0,05% | -0,09% | 1,05% | - | -2,72% | 6,00% | 2,74% | 4,21% | 2,10% | 6,91% | 17,01% | 7,24% | 5,25% | 1,96% | 6,22% | 8,39% | 4,93% | 7,10% | 3,93% | |
100,43 | 100,10 | 102,30 | 104,80 | 106,93 | 101,08 | 101,96 | 100,50 | 103,40 | 99,70 | 97,47 | 100,41 | 99,50 | 103,15 | 98,68 | 101,78 | 101,70 | 101,15 | 101,75 | |
101,24 | 100,90 | 103,12 | 105,80 | 107,43 | 101,89 | 102,78 | 101,70 | 105,00 | 101,30 | 97,97 | 101,22 | 100,30 | 103,65 | 98,69 | 102,28 | 102,51 | 101,96 | 102,57 |