|
Z21DBZ | AAKISQ | Z07ONZ | RLOALV | CZHCBL | Z080JZ | SAASJB | RLOASV | Z08YYZ | Z24AMZ | Z09FZZ | Z09DZZ | RMAF3V | AWSBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Autocallable Multi Vonti | Multi Reverse Convertible | |
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Alphabet Inc. (A) / Logitech International SA / Microsoft Corp. | Logitech / Lonza / Straumann | Logitech International SA | ASML Hldg. N.V. / Logitech International SA / VAT Group | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Logitech International SA | Logitech International SA | INFICON Hldg. AG / Logitech International SA / U-BLOX AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | ABB N / Companie Financière Richemont SA / Logitech International SA | Logitech International SA | Barry Callebaut AG / Logitech International SA / Swatch Group I | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG |
|
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|
26.08.2024 | 06.08.2025 | 25.11.2024 | 26.07.2024 | 20.01.2025 | 07.02.2025 | 12.09.2024 | 17.11.2025 | 15.01.2025 | 10.04.2025 | 24.04.2026 | 22.07.2024 | 28.07.2025 | 23.10.2026 |
- | - | - | 0,000825 | - | - | 0,053601 | 0,05141 | - | - | - | 0,07464 | - | - | |
|
227,64 | 36,2475 | 90,7443 | 41,26 | 40,43 | 361,7982 | 53,601 | 51,41 | 738,00 | 946,875 | 32,0827 | 74,64 | 131,41 | 70,148 |
5,45% | 5,47% | 5,69% | 0,99% | 3,56% | 7,61% | 0,59% | 3,52% | 3,19% | 10,40% | 7,08% | -2,50% | 5,55% | 5,56% | |
100,31 | 100,91 | 100,81 | 100,40 | 103,20 | 98,73 | 101,75 | 100,60 | 103,71 | 98,09 | 101,62 | 105,85 | 100,00 | 100,63 | |
101,01 | 101,72 | 101,51 | 101,20 | 104,03 | 99,43 | 102,25 | 101,40 | 104,21 | 98,59 | 102,12 | 106,35 | 101,90 | 101,44 |