|
Z21DBZ | RMBIQV | VUULTQ | AAJISQ | RMBF7V | RSCAEV | NCMRCH | RMBV5V | ZBOLTQ | Z095NZ | CYFCBL |
---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | |
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | ABB Accelleron Basket / Schindler PS / SGS S.A. Ltd. / Sika AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | OC Oerlikon N / Schindler PS / Sulzer AG | Belimo Hldg. AG / Georg Fischer AG / Mobilezone Hldg. AG / Schindler PS / SFS Group AG | Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Geberit AG / Schindler PS / VAT Group |
|
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|
26.08.2024 | 07.05.2024 | 20.12.2024 | 06.08.2025 | 03.06.2024 | 26.07.2024 | 27.10.2025 | 31.12.2024 | 31.01.2025 | 27.02.2025 | 02.11.2026 |
- | - | - | - | - | 0.00359 | - | - | - | - | - | |
|
227.64 | 210.70 | 49.68 | 4.2795 | 45.31 | 179.521 | 165.36 | 156.123 | 537.74 | 183.8822 | 158.424 |
11.86% | - | 1.85% | 18.76% | 3.14% | 2.39% | 6.27% | 23.05% | 7.87% | 8.25% | 5.16% | |
98.14 | 99.20 | 101.78 | 87.10 | 99.50 | 100.50 | 100.66 | 89.90 | 99.35 | 97.30 | 99.26 | |
98.84 | - | 102.60 | 87.90 | 100.30 | 100.70 | 101.47 | 90.70 | 100.15 | 98.00 | 100.06 |