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KFGLTQ | PMWLTQ | RMCCXV | Z06J1Z | LGVRCH | VXULTQ | Z06ZTZ | RMBIGV | Z07ONZ | Z07MDZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | LMPILK | Z23CGZ | MADEJB | MBLVJB | SBQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Baloise N / Lonza Group N / Sonova Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N |
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13.08.2025 | 09.02.2026 | 17.09.2024 | 30.05.2024 | 16.12.2024 | 11.07.2025 | 16.02.2026 | 19.08.2024 | 25.11.2024 | 23.05.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 04.03.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 |
- | - | - | - | - | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | - | 0,44496 | |
|
51.47 | 24.49 | 652.30 | 279.24 | 315.54 | 59.18 | 180.95 | 415.30 | 90.7443 | 106.9875 | 381.08 | 459.60 | 117.124392 | 99.508645 | 509.458228 | 184.97 | 362.40 | 354.342 | 354.707 | 444.96 |
4.16% | - | 96.53% | 54.39% | 5.65% | 8.37% | 7.70% | 7.57% | 6.86% | 7.09% | 6.33% | 8.96% | 20.72% | 9.40% | 6.17% | 4.73% | 18.84% | 4.21% | 8.31% | 6.40% | |
98.36 | 81.39 | 72.80 | 100.61 | 100.35 | 96.06 | 97.58 | 100.30 | 99.78 | 105.97 | 101.57 | 98.90 | 96.07 | 98.28 | 98.40 | 100.15 | 100.27 | 100.20 | 99.80 | 99.50 | |
99.16 | - | 73.60 | 101.31 | 101.16 | 96.86 | 98.28 | 101.10 | 100.48 | 106.47 | 102.07 | 99.10 | 96.77 | 98.98 | 99.10 | 100.90 | 100.77 | 100.70 | 100.30 | 100.00 |