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KFGLTQ | PMWLTQ | RMCCXV | Z06J1Z | LGVRCH | VXULTQ | Z06ZTZ | RMBIGV | Z07ONZ | Z07MDZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | LMPILK | Z23CGZ | MADEJB | MBLVJB | SBQIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Geberit AG / Lonza Group N / Novartis Sandoz Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Baloise N / Lonza Group N / Sonova Hldg. AG | Logitech / Lonza / Straumann | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N |
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13.08.2025 | 09.02.2026 | 17.09.2024 | 30.05.2024 | 16.12.2024 | 11.07.2025 | 16.02.2026 | 19.08.2024 | 25.11.2024 | 23.05.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 04.03.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 |
- | - | - | - | - | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | - | 0,44496 | |
|
41,3453 | 401,66 | 646,20 | 279,24 | 164,77 | 59,18 | 180,95 | 204,10 | 372,7304 | 106,9875 | 49,805 | 459,60 | 360,57 | 44,03814 | 550,80 | 253,075 | 163,125 | 302,804 | 302,804 | 444,96 |
3,17% | - | 80,52% | 143,24% | 5,18% | 6,72% | 7,07% | 6,71% | 5,68% | -0,04% | 5,22% | 5,95% | 8,83% | 6,65% | 5,20% | 4,66% | 11,36% | 2,45% | 6,40% | 3,90% | |
99,78 | 86,59 | 79,70 | 100,72 | 100,93 | 98,17 | 97,67 | 100,90 | 100,81 | 106,52 | 103,17 | 99,80 | 100,10 | 99,37 | 99,04 | 100,48 | 103,62 | 100,65 | 100,30 | 100,35 | |
100,58 | - | 80,90 | 101,42 | 101,74 | 98,97 | 98,37 | 103,40 | 101,51 | 107,02 | 103,67 | 101,00 | 100,80 | 100,07 | 99,74 | 101,23 | 104,12 | 101,15 | 100,80 | 100,85 |