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NPACKQ | RMBX2V | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | |
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Actelion / Adecco / Swiss Re | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Baloise N / Komax AG | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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31.12.2024 | 07.05.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 05.07.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | 0.033651 | - | - | - | - | - | - | - | - | |
|
68.9717 | 45.11 | 199.24 | 199.24 | 120.00 | 120.00 | 120.00 | 171.375 | 33.651 | 1,946.00 | 654.90 | 253.56 | 980.30 | 74.685 | 74.685 | 74.685 | 74.685 |
- | 34.00% | 6.87% | 9.00% | 6.17% | 15.18% | 16.46% | 46.83% | 27.99% | 5.78% | 6.79% | 7.49% | 9.57% | 10.57% | - | 7.12% | 8.89% | |
53.51 | 99.90 | 100.57 | 100.27 | 101.99 | 97.48 | 97.73 | - | - | 98.90 | 102.50 | 99.68 | 97.70 | 99.79 | 99.78 | 100.07 | 99.58 | |
- | 100.90 | 101.38 | 101.08 | 102.81 | 98.28 | 98.53 | - | - | 99.80 | 103.50 | 100.48 | 98.70 | 100.59 | 100.58 | 100.87 | 100.38 |