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VUULTQ | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG | Z09KGZ | Z09NGZ | BZFBKB | ABOOSQ | RMBFAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | 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 | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | |
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DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | 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 | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG |
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20.12.2024 | 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 | 02.11.2026 | 21.08.2025 | 10.06.2025 | 12.07.2027 | 05.07.2027 | 13.07.2026 |
- | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | - | - | - | - | - | |
|
49.68 | 49.67 | 192.48 | 74.70 | 167.90 | 230.30 | 268.47 | 253.56 | 68.01 | 13.7362 | 60.0096 | 236.645 | 27.0725 | 192.6425 | 76.314 | 210.545 | 96.64 | 321.64 | 326.536 | 401.70 |
-0.49% | 6.55% | 2.70% | 4.56% | 2.71% | 10.09% | 28.41% | 8.84% | 4.55% | 5.45% | 6.14% | 12.52% | 5.35% | 7.62% | 5.83% | 18.54% | 5.13% | 6.50% | 6.69% | 7.64% | |
101.83 | 100.68 | 101.49 | 99.60 | 102.00 | 99.00 | 100.53 | 97.36 | 100.00 | 102.10 | 98.42 | 103.56 | 100.90 | 100.73 | 98.06 | 93.01 | 101.80 | 99.49 | 98.28 | 100.80 | |
102.65 | 101.49 | 102.31 | 100.80 | 104.00 | 100.60 | 101.03 | 98.16 | 101.00 | 102.60 | 99.12 | 104.06 | 101.70 | 101.54 | 98.86 | 93.71 | 102.30 | 100.29 | 99.08 | 101.90 |