|
KFGLTQ | Z06GYZ | RMBIGV | Z07V8Z | Z085VZ | Z08DIZ | YNQLTQ | ZJJLTQ | ZMJLTQ |
---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Baloise N / Geberit AG / Roche GS | Baloise N / Lonza Group N / Sonova Hldg. AG | Adecco Group AG / Baloise N / Komax AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich |
|
|||||||||
|
13.08.2025 | 24.05.2024 | 19.08.2024 | 05.07.2024 | 28.11.2024 | 20.01.2025 | 27.11.2025 | 15.06.2026 | 27.06.2025 |
- | - | - | - | - | - | - | - | - | |
|
51.47 | 301.145 | 415.30 | 171.375 | 106.7183 | 509.832 | 327.075 | 323.3459 | 113.8725 |
4.29% | -0.74% | 9.03% | 40.82% | 7.84% | 12.39% | 5.60% | 5.74% | 5.91% | |
98.10 | - | 99.70 | - | - | - | 99.84 | 98.30 | 98.01 | |
98.90 | - | 100.90 | - | - | - | 100.64 | 99.10 | 98.81 |