|
KFGLTQ | Z06GYZ | RMBIGV | Z07V8Z | Z085VZ | Z08DIZ | YNQLTQ | ZJJLTQ | ZMJLTQ |
---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Baloise N / Geberit AG / Roche GS | Baloise N / Lonza Group N / Sonova Hldg. AG | Adecco Group AG / Baloise N / Komax AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise / Swiss Life / Zurich | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich |
|
|||||||||
|
13.08.2025 | 24.05.2024 | 19.08.2024 | 05.07.2024 | 28.11.2024 | 20.01.2025 | 27.11.2025 | 15.06.2026 | 27.06.2025 |
- | - | - | - | - | - | - | - | - | |
|
183.21 | 203.19 | 99.90 | 171.375 | 733.8776 | 372.98925 | 428.40 | 98.3262 | 113.8725 |
3.87% | -2.59% | 6.68% | 42.62% | 7.12% | 8.92% | 5.39% | 5.55% | 7.37% | |
98.74 | 100.60 | 100.70 | - | - | - | 100.17 | 98.62 | 98.07 | |
99.54 | 101.30 | 101.90 | - | - | - | 100.97 | 99.42 | 98.87 |