|
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 |
|
||||||||||||||
|
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 | 161,7503 | 90,7443 | 41,26 | 496,73 | 44,03814 | 53,601 | 51,41 | 738,00 | 105,3375 | 101,3158 | 74,64 | 48,83 | 67,184 |
4,90% | 5,46% | 5,51% | 0,93% | 3,43% | 7,50% | 0,68% | 3,58% | 3,40% | 9,81% | 6,89% | -3,81% | 5,56% | 5,47% | |
100,37 | 100,94 | 100,88 | 100,30 | 103,27 | 98,72 | 101,70 | 100,50 | 103,54 | 98,35 | 101,67 | 106,01 | 100,00 | 100,75 | |
101,07 | 101,75 | 101,58 | 101,10 | 104,10 | 99,42 | 102,20 | 101,30 | 104,04 | 98,85 | 102,17 | 106,51 | 101,90 | 101,56 |