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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 | |
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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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
38,38 | 168,0525 | 165,30 | 88,9898 | 56,42 | 59,97 | 162,19 | 152,685 | 149,24 | 101,57 | 140,77 | 161,28 | 74,685 | 74,685 | 48,83 | 74,685 | 74,685 |
- | 10,57% | 8,76% | 12,46% | 6,68% | 7,18% | 4,73% | 6,10% | 8,49% | 5,44% | 5,03% | 6,93% | 8,73% | - | 5,56% | 5,50% | 7,20% | |
23,670 | 105,18 | 100,60 | 92,95 | 97,68 | 90,50 | 105,76 | 92,96 | 99,10 | 98,78 | 100,52 | 99,20 | 103,19 | 103,06 | 100,00 | 103,07 | 102,70 | |
- | 105,88 | 101,40 | 93,75 | 98,41 | 91,30 | 106,26 | 93,76 | 99,60 | 99,58 | 101,33 | 99,90 | 104,02 | 103,89 | 101,90 | 103,90 | 103,52 |