|
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 N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | 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 |
- | - | - | - | - | - | - | - | - | |
|
41.3453 | 91.13 | 204.10 | 101.25 | 105.0446 | 372.98925 | 98.025 | 323.3459 | 384.3788 |
3.73% | -2.97% | 6.71% | 47.01% | 6.93% | 8.69% | 5.33% | 5.56% | 7.19% | |
98.93 | 100.57 | 100.80 | 93.70 | 99.83 | 99.27 | 100.33 | 98.65 | 98.48 | |
99.73 | 101.27 | 101.90 | 94.20 | 100.53 | 99.77 | 101.14 | 99.45 | 99.28 |