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KFGLTQ | PMWLTQ | RMCCXV | Z06J1Z | LGVRCH | VXULTQ | Z06ZTZ | RMBIGV | Z07ONZ | Z07MDZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | LMPILK | Z23CGZ | MADEJB | MBLVJB | SBQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Baloise N / Lonza Group N / Sonova Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N |
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13.08.2025 | 09.02.2026 | 17.09.2024 | 30.05.2024 | 16.12.2024 | 11.07.2025 | 16.02.2026 | 21.05.2024 | 25.11.2024 | 23.05.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 04.03.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 |
- | - | - | - | - | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | - | 0,44496 | |
|
183,21 | 218,09 | 646,20 | 301,92 | 449,4877 | 322,02 | 180,95 | 415,30 | 372,7304 | 438,30 | 51,338 | 459,60 | 360,57 | 44,03814 | 509,458228 | 253,075 | 362,40 | 63,2618 | 63,2618 | 444,96 |
3,44% | - | 78,31% | 124,90% | 5,17% | 7,37% | 7,89% | 6,71% | 5,69% | -0,04% | 5,23% | 6,43% | 11,46% | 7,61% | 5,87% | 4,71% | 10,59% | 2,05% | 6,29% | 3,79% | |
99,42 | 85,93 | 80,00 | 100,69 | 100,91 | 97,51 | 97,66 | 100,90 | 100,81 | 106,52 | 103,20 | 99,70 | 99,01 | 98,73 | 98,95 | 100,42 | 103,72 | 100,70 | 100,40 | 100,40 | |
100,22 | - | 81,20 | 101,39 | 101,72 | 98,31 | 98,36 | 103,40 | 101,51 | 107,02 | 103,70 | 100,90 | 99,71 | 99,43 | 99,65 | 101,17 | 104,22 | 101,20 | 100,90 | 100,90 |