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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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29.35 | 391.40 | 180.95 | 259.50 | 261.75 | 2'217.75 | 2'217.75 | 2'217.75 | 2'217.75 | 187.36 | 155.82 | 46.354 | 55.335 | 67.04 | 162.79 | 22.62 | 36.87 | 14.29 | 41.99 | 12.595 |
- | - | 6.61% | 4.93% | - | -1.57% | -3.21% | 0.60% | -0.72% | 5.32% | 0.78% | 35.02% | 4.74% | - | 10.81% | 4.25% | 6.61% | 7.23% | 2.64% | 0.03% | |
20.040 | 99.60 | 98.86 | 99.40 | 104.35 | 101.51 | 100.94 | 101.40 | 101.18 | 99.20 | 101.32 | 90.32 | 101.66 | 100.10 | 93.80 | 100.37 | 100.60 | 99.30 | 102.00 | 100.48 | |
- | 99.50 | 99.56 | 100.40 | 105.19 | 102.33 | 101.75 | 102.21 | 101.99 | 100.00 | 102.13 | 91.02 | 102.36 | - | 94.70 | 101.18 | 101.41 | 100.30 | 104.00 | 100.98 |