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NPACKQ | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | |
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Actelion / Adecco / Swiss Re | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Baloise N / Komax AG | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG |
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31.12.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 05.07.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 |
- | - | - | - | - | - | - | 0,033651 | - | - | - | - | - | - | - | - | - | - | - | |
|
68,9717 | 199,24 | 199,24 | 79,395 | 79,395 | 79,395 | 101,25 | 33,651 | 24,54 | 64,52 | 253,56 | 980,30 | 23,265 | 23,265 | 23,265 | 23,265 | 155,00 | 63,414 | 190,50 |
- | 0,59% | 2,73% | 5,99% | 13,93% | 15,25% | 32,80% | 8,63% | 5,30% | 5,69% | 6,42% | 7,29% | 9,25% | - | 5,92% | 7,71% | 4,98% | 5,43% | 5,45% | |
60,31 | 101,99 | 101,89 | 102,44 | 99,12 | 99,44 | 98,22 | 99,35 | 99,40 | 102,60 | 100,29 | 101,10 | 103,53 | 103,47 | 103,53 | 103,07 | - | - | - | |
- | 102,81 | 102,71 | 103,26 | 99,92 | 100,24 | 98,72 | 99,85 | 100,30 | 103,60 | 101,10 | 101,90 | 104,36 | 104,30 | 104,36 | 103,90 | - | - | - |