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KFGLTQ | PMWLTQ | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | MZMRCH | NEIRCH | Z08VRZ | MBNMJB | MBNLJB | ICZEFG | Z093XZ | Z098BZ | RMAPYV | Z09D9Z | OCJRCH | IHTEFG | HZJEFG | RMAULV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | |
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Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Companie Financière Richemont SA / Lonza Group N | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | ABB / LafargeHolcim / Lonza | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | BASF SE / Lonza Group N / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG |
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13.08.2025 | 09.02.2026 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 25.03.2025 | 06.11.2024 | 27.12.2024 | 30.12.2024 | 30.12.2024 | 24.01.2025 | 19.02.2026 | 12.09.2025 | 22.09.2025 | 09.04.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 |
- | - | - | - | - | - | - | - | 0,30816 | - | - | - | - | - | - | - | - | - | - | - | |
|
41.3453 | 401.66 | 59.18 | 180.95 | 37.40484 | 381.08 | 89.18 | 245.388 | 308.16 | 266.57 | 183.3375 | 210.1625 | 274.88 | 341.40 | 980.30 | 399.75 | 192.6425 | 310.18 | 364.182 | 22.95 |
2.49% | - | 6.51% | 6.84% | 1.77% | 3.98% | 5.35% | -4.27% | 1.15% | 2.33% | 5.68% | 11.50% | 14.28% | 6.37% | 11.61% | 6.31% | 8.73% | 6.33% | 5.65% | 6.82% | |
100.11 | 92.26 | 98.30 | 99.07 | 100.61 | 101.29 | 99.73 | 101.27 | 106.24 | 100.60 | 100.20 | 99.00 | 94.90 | 99.10 | 96.40 | 99.96 | 100.45 | 94.96 | 98.77 | 98.90 | |
100.91 | - | 99.10 | 99.77 | 101.31 | 101.79 | 100.53 | 102.08 | 106.74 | 101.10 | 100.70 | 99.80 | 95.60 | 99.80 | 97.20 | 100.46 | 101.26 | 95.76 | 99.57 | 99.90 |