|
Z22BFZ | RMAJTV | WYGLTQ | YAELTQ | Z085VZ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | ZQRLTQ | Z09DWZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | 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 | |
|
Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | AMS AG / Idorsia AG / Partners Group Hldg. 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 |
|
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|
21.05.2024 | 22.07.2024 | 17.05.2024 | 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 | 25.04.2025 | 22.04.2025 |
- | - | - | - | - | 0,9252 | - | - | - | - | - | - | - | - | |
|
690.77 | 557.10 | 4.11 | 644.00 | 106.7183 | 925.20 | 64.52 | 177.38 | 735.00 | 150.282 | 353.40 | 105.3375 | 209.36 | 889.70 |
1.21% | 24.10% | - | 7.67% | 7.34% | 3.17% | 6.38% | 6.29% | 3.03% | 6.27% | 8.78% | 11.60% | 13.17% | 8.28% | |
104.66 | 95.50 | 51.43 | 100.08 | 99.50 | 101.20 | 103.00 | 99.70 | 103.20 | 98.95 | 98.70 | 96.51 | 100.01 | 97.81 | |
105.16 | 96.30 | - | 100.88 | 100.20 | 101.70 | 103.80 | 100.50 | 104.00 | 99.75 | 99.50 | 97.01 | 100.81 | 98.31 |