|
ALSRCH | Z057SZ | RMAKQV | AUWBKB | LVBVLK | XRYLTQ | Z08F2Z | YNJLTQ | MBNTJB | NXLRCH | EPTRCH | Z09CNZ | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | |
|
Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Bossard Hldg. AG I / Swatch Group I / Tecan Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
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27.09.2024 | 20.06.2025 | 22.11.2024 | 11.07.2025 | 20.07.2026 | 22.09.2028 | 31.10.2024 | 22.12.2028 | 27.01.2025 | 15.12.2025 | 03.04.2028 | 02.04.2025 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
164,00 | 44,55 | 75,10 | 195,477 | 68,952 | 169,88 | 189,14 | 152,685 | 149,24 | 145,67 | 18,809 | 161,28 | 23,265 | 23,265 | 131,41 | 23,265 | 23,265 |
- | 10,53% | 11,83% | 11,16% | 6,12% | 6,85% | 4,25% | 5,87% | 8,34% | 4,87% | 4,95% | 6,59% | 8,55% | - | 5,49% | 5,27% | 7,00% | |
23,780 | 105,26 | 99,00 | 94,17 | 98,75 | 91,60 | 106,00 | 93,77 | 99,20 | 99,64 | 100,82 | 99,49 | 103,53 | 103,47 | 100,10 | 103,53 | 103,07 | |
- | 105,96 | 99,80 | 94,97 | 99,50 | 92,40 | 106,50 | 94,57 | 99,70 | 100,44 | 101,63 | 100,19 | 104,36 | 104,30 | 102,00 | 104,36 | 103,90 |