|
KFGLTQ | Z06GYZ | RMBIGV | Z07V8Z | Z085VZ | Z08DIZ | YNQLTQ | ZJJLTQ | ZMJLTQ |
---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | |
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Baloise N / Geberit AG / Roche GS | Baloise N / Lonza Group N / Sonova Hldg. AG | Adecco Group AG / Baloise N / Komax AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich |
|
|||||||||
|
13.08.2025 | 24.05.2024 | 19.08.2024 | 05.07.2024 | 28.11.2024 | 20.01.2025 | 27.11.2025 | 15.06.2026 | 27.06.2025 |
- | - | - | - | - | - | - | - | - | |
|
41,3453 | 203,19 | 204,10 | 101,25 | 106,7183 | 113,09715 | 98,025 | 73,6247 | 113,8725 |
3,17% | -14,90% | 6,71% | 26,55% | 4,98% | 5,59% | 5,07% | 4,90% | 5,99% | |
99,78 | 100,74 | 100,90 | 98,03 | 101,12 | 101,68 | 100,97 | 100,15 | 100,01 | |
100,58 | 101,44 | 103,40 | 98,53 | 101,82 | 102,18 | 101,78 | 100,95 | 100,81 |