|
Z22BFZ | RMAJTV | WYGLTQ | YAELTQ | Z085VZ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | ZQRLTQ | Z09DWZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | AMS AG / Idorsia AG / Partners Group Hldg. AG | JPMorgan Chase & Co. / Morgan Stanley / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Julius Baer Group / Nestlé S.A. / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG |
|
||||||||||||||
|
21.05.2024 | 22.07.2024 | 17.05.2024 | 24.07.2025 | 28.11.2024 | 12.09.2024 | 10.11.2025 | 13.11.2024 | 17.11.2025 | 24.07.2025 | 22.09.2025 | 10.04.2025 | 25.04.2025 | 22.04.2025 |
- | - | - | - | - | 0.9252 | - | - | - | - | - | - | - | - | |
|
54.6318 | 215.70 | 412.48 | 107.37 | 105.0446 | 925.20 | 25.90 | 752.30 | 15.41 | 590.76 | 26.26 | 105.3375 | 37.92 | 51.926 |
1.11% | 26.71% | - | 7.53% | 6.44% | 2.79% | 8.17% | 5.33% | 2.94% | 6.06% | 8.57% | 13.53% | 12.83% | 9.79% | |
104.69 | 95.60 | 53.06 | 100.38 | 100.02 | 101.30 | 100.60 | 100.20 | 103.20 | 99.24 | 98.80 | 95.16 | 100.58 | 96.57 | |
105.19 | 96.50 | - | 101.19 | 100.72 | 101.80 | 101.50 | 101.40 | 104.20 | 100.04 | 99.80 | 95.66 | 101.39 | 97.07 |