|
AGOBKB | AGPBKB | VUULTQ | AAQFSG | Z07PPZ | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | |
|
ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG |
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14.06.2024 | 14.06.2024 | 20.12.2024 | 06.03.2026 | 05.06.2024 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 |
- | - | - | 100,00 | - | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | |
|
350.336 | 350.336 | 49.68 | 46.352 | 196.275 | 36.87 | 23.968 | 752.30 | 167.90 | 230.30 | 268.47 | 22.026 | 61.91 | 40.95 | 488.224 | 236.645 | 27.0725 | 192.6425 |
20.65% | 20.92% | 1.99% | 7.41% | 0.78% | 6.25% | 3.75% | 6.68% | 2.42% | 9.48% | 20.03% | 7.37% | 5.75% | 4.12% | 7.12% | 11.63% | 5.23% | 7.86% | |
97.33 | 97.00 | 101.63 | - | - | 101.98 | 102.12 | - | 103.20 | 98.10 | - | 99.90 | 98.80 | - | - | - | - | 99.24 | |
98.13 | 97.80 | 102.45 | - | - | 102.80 | 102.94 | - | 104.80 | 99.70 | - | 100.70 | 99.60 | - | - | - | - | 100.04 |