|
Z22BFZ | RMAJTV | 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 | 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 | 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 | 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 | 24.05.2024 | 22.04.2025 | 30.06.2025 |
- | - | - | - | 0,9252 | - | - | - | - | - | - | - | - | - | |
|
54,6318 | 557,10 | 60,46 | 106,7183 | 925,20 | 1 987,00 | 177,38 | 735,00 | 34,4412 | 353,40 | 61,155 | 37,92 | 51,926 | 923,80 |
1,19% | 15,82% | 7,30% | 4,98% | 1,46% | 5,54% | 5,59% | 2,44% | 5,49% | 7,43% | 10,33% | - | 8,13% | 5,94% | |
104,72 | 98,50 | 100,90 | 101,12 | 101,50 | 102,80 | 99,90 | 103,80 | 100,12 | 100,70 | 97,95 | 101,55 | 98,35 | 100,20 | |
105,22 | 99,40 | 101,71 | 101,82 | 102,00 | 103,80 | 101,00 | 104,80 | 100,92 | 101,70 | 98,45 | 102,37 | 98,85 | 101,00 |