|
AGOBKB | AGPBKB | VUULTQ | AAQFSG | Z07PPZ | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | |
|
ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | ABB Accelleron Basket / Kühne & Nagel Intl. AG / Roche AG / Swisscom N / Zurich Insurance Group AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / Sonova Hldg. AG / Straumann Hldg. AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG |
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14.06.2024 | 14.06.2024 | 20.12.2024 | 06.03.2026 | 05.06.2024 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 |
- | - | - | 100,00 | - | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | |
|
254,184 | 254,184 | 126,2173 | 193,12 | 196,275 | 376,87 | 192,48 | 177,38 | 167,90 | 230,30 | 268,47 | 22,026 | 159,74 | 13,7362 | 181,868 | 236,645 | 302,575 | 192,6425 | 76,314 |
-1,11% | -1,00% | 1,03% | 6,54% | -3,04% | 6,07% | 2,93% | 5,59% | 2,25% | 7,27% | 17,88% | 7,36% | 5,07% | 1,94% | 6,46% | 9,06% | 5,05% | 7,16% | 3,98% | |
100,54 | 100,20 | 102,29 | 104,50 | 106,94 | 100,96 | 101,72 | 99,90 | 103,20 | 99,30 | 96,82 | 100,22 | 99,90 | 103,17 | 98,37 | 101,33 | 101,37 | 101,01 | 101,61 | |
101,35 | 101,00 | 103,11 | 105,50 | 107,44 | 101,77 | 102,54 | 101,00 | 104,80 | 100,90 | 97,32 | 101,02 | 100,70 | 103,67 | 98,38 | 101,83 | 102,17 | 101,82 | 102,43 |