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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 | - | - | |
|
254.184 | 254.184 | 49.68 | 226.56 | 179.025 | 376.87 | 23.968 | 181.10 | 167.90 | 230.30 | 268.47 | 22.026 | 68.01 | 185.625 | 60.0096 | 236.645 | 162.175 | 414.6035 |
19.17% | 19.23% | 2.15% | 7.54% | 0.72% | 6.27% | 3.81% | 5.62% | 2.54% | 9.66% | 20.02% | 7.38% | 5.69% | 4.39% | 7.29% | 11.64% | 5.26% | 8.03% | |
97.77 | 97.42 | 101.46 | - | - | 101.87 | 101.87 | - | - | 98.00 | - | 99.66 | 98.80 | - | - | - | 100.46 | 98.98 | |
98.57 | 98.22 | 102.27 | - | - | 102.69 | 102.69 | - | - | 99.30 | - | 100.46 | 99.60 | - | - | - | 101.26 | 99.78 |