|
RMAL9V | RMAB2V | RMBBNV | RMAPYV | Z24AMZ | Z09DWZ | RMAMJV | Z09KGZ | Z09LXZ | LCDQLK | RMAKXV | RMA3EV | ABRUSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | |
|
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 | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I |
|
|||||||||||||
|
10.11.2025 | 13.11.2024 | 17.11.2025 | 22.09.2025 | 10.04.2025 | 22.04.2025 | 30.06.2025 | 21.08.2025 | 03.12.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | |
|
64.52 | 177.38 | 15.41 | 980.30 | 105.3375 | 889.70 | 923.80 | 210.545 | 1,012.236 | 74.9278 | 357.80 | 865.90 | 48.276 |
10.62% | 4.23% | 3.23% | 11.38% | 9.39% | 10.18% | 4.89% | 20.61% | 6.28% | 4.93% | 4.78% | 4.86% | 5.63% | |
97.70 | 99.50 | 101.90 | 96.10 | 102.30 | 100.17 | 100.30 | 93.89 | 99.48 | 101.47 | 99.80 | 99.50 | 100.05 | |
98.70 | 100.70 | 102.70 | 97.10 | 102.80 | 100.67 | 101.10 | 94.59 | 100.18 | 102.24 | 100.90 | 100.50 | 100.85 |