|
Z22BFZ | RMAJTV | WYGLTQ | YAELTQ | Z085VZ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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 |
|
||||||||||||
|
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 |
- | - | - | - | - | 0,9252 | - | - | - | - | - | - | |
|
54.6318 | 557.10 | 1.5179 | 644.00 | 106.7183 | 925.20 | 72.22 | 181.10 | 735.00 | 34.4412 | 980.30 | 61.155 |
1.38% | 28.32% | - | 7.56% | 7.84% | 4.13% | 6.85% | 5.62% | 3.26% | 5.55% | 9.62% | 12.60% | |
104.62 | 96.00 | 52.05 | 101.81 | - | - | 102.20 | - | 102.80 | 100.10 | 97.40 | - | |
105.12 | 96.80 | - | 102.63 | - | - | 103.10 | - | 103.80 | 100.90 | 98.40 | - |