|
AAQFSG | Z07U1Z | AARVSQ | RVAAHV | CZHCBL | Z07Z6Z | Z0860Z | LMPILK | Z0897Z | Z08U6Z | BPWBKB | CYFCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | |
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | AMS AG / Temenos AG / VAT Group | LafargeHolcim Ltd. / Sika AG / VAT Group | VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | ABB / Siemens AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group |
|
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|
06.03.2026 | 28.06.2024 | 23.12.2024 | 26.07.2024 | 20.01.2025 | 28.07.2025 | 12.09.2024 | 04.03.2025 | 25.09.2024 | 06.12.2024 | 19.02.2026 | 02.11.2026 |
100.00 | - | - | 0.004992 | - | - | 0.25102 | - | - | - | - | - | |
|
226.56 | 35.09 | 155.82 | 249.60 | 40.43 | 489.75 | 251.02 | 30.5174 | 180.525 | 27.768 | 169.38 | 323.403 |
7.46% | 294.10% | 2.49% | 2.03% | 4.47% | 8.70% | 2.62% | 4.76% | 5.78% | 7.87% | 7.09% | 4.96% | |
102.80 | 69.61 | 101.42 | 99.50 | 102.46 | 105.89 | 104.54 | 100.23 | 107.00 | 105.54 | 100.46 | 99.65 | |
103.80 | 70.31 | 102.23 | 101.30 | 103.28 | 106.39 | 105.04 | 100.98 | 107.50 | 106.04 | 101.27 | 100.45 |