|
NPACKQ | RMBX2V | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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 |
|
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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 |
- | - | - | - | - | - | - | - | 0.033651 | - | - | - | - | |
|
68.9717 | 26.71 | 2,573.80 | 2,573.80 | 79.395 | 79.395 | 79.395 | 101.25 | 33.651 | 24.54 | 25.90 | 253.56 | 353.40 |
- | 42.95% | 6.62% | 6.38% | 5.67% | 9.05% | 10.28% | 52.99% | 25.63% | 5.05% | 6.84% | 7.33% | 9.12% | |
58.33 | 98.30 | 100.30 | 100.00 | 101.98 | 97.23 | 97.42 | 92.52 | 92.50 | 99.60 | 102.00 | 99.68 | 97.20 | |
- | 99.10 | 101.11 | 100.80 | 102.80 | 98.03 | 98.22 | 93.02 | 92.95 | 100.40 | 102.80 | 100.48 | 98.20 |