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ALSRCH | RMBO3V | Z06ZTZ | RMAV9V | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | AARVSQ | Z07VIZ | Z07WCZ | RMA6WV | RMBTKV | MZNRCH | NCMRCH | RMADSV | RMBG5V | Z08RXZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | |
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Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Accelleron Industries AG / DKSH Hldg. AG / Holcim AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Holcim AG / KLA-Tencor Corp. / Vonovia AG |
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27.09.2024 | 10.02.2025 | 16.02.2026 | 17.02.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 23.12.2024 | 10.01.2025 | 14.01.2025 | 25.08.2025 | 06.10.2025 | 25.03.2025 | 27.10.2025 | 10.11.2025 | 17.11.2025 | 28.11.2024 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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38.38 | 391.40 | 180.95 | 11.967 | 401.50 | 370.50 | 370.50 | 370.50 | 370.50 | 38.47 | 235.56 | 18.8188 | 17.765 | 67.04 | 38.21 | 315.61 | 49.67 | 38.31 | 167.90 | 12.595 |
- | - | 6.40% | 4.88% | - | -2.88% | -3.87% | -1.09% | -2.08% | 5.39% | 0.27% | 41.79% | 4.80% | - | 9.55% | 4.03% | 6.55% | 6.91% | 2.71% | -0.16% | |
20.910 | 99.80 | 99.22 | 99.60 | 104.38 | 101.57 | 100.94 | 101.49 | 101.23 | 99.10 | 101.32 | 88.61 | 101.70 | 100.10 | 94.90 | 100.54 | 100.68 | 99.80 | 102.00 | 100.52 | |
- | 99.50 | 99.92 | 100.40 | 105.22 | 102.39 | 101.75 | 102.31 | 102.04 | 99.90 | 102.13 | 89.31 | 102.40 | - | 96.00 | 101.35 | 101.49 | 100.60 | 104.00 | 101.02 |