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Symbol	Name	Basiswert	Fälligkeit	Ratio	Ausübungs-Preis	Maximal- rendite p.a.	Geld	Brief
XSVLTQ	Worst of Reverse Convertible	Amazon / Apple / Microsoft	11.02.2025	-	158.00	2.59%	101.53	102.35
XTFLTQ	Worst of Reverse Convertible	Amazon / Apple / Microsoft	11.02.2025	-	158.00	4.84%	101.69	102.51
XTCLTQ	Worst of Reverse Convertible	Amazon / Apple / Microsoft	11.02.2025	-	158.00	3.90%	101.83	102.65
MBNWJB	Callable Reverse Convertible	Amazon / Alphabet / Microsoft	09.02.2026	-	128.8575	9.64%	99.20	99.70
Z095YZ	ZKB Reverse Convertible on worst of Last Look	Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp.	28.02.2025	-	100.688	3.24%	103.24	103.74
Z093HZ	ZKB Reverse Convertible	Microsoft Corp.	20.02.2025	0,373734	373.734	6.72%	102.20	102.70
NXQRCH	Autocallable Reverse Convertible	Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp.	15.09.2026	-	50.6706	5.73%	100.19	100.99
Z09ANZ	ZKB Reverse Convertible on worst of Last Look	ASML Hldg. N.V. / KLA-Tencor Corp. / Microsoft Corp.	25.03.2025	-	333.136	31.58%	96.45	96.95
ZQMLTQ	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	23.04.2027	-	91.66	8.31%	106.26	107.11
Z09HCZ	ZKB Reverse Convertible on worst of Last Look	KLA-Tencor Corp. / Microsoft Corp.	02.05.2025	-	590.886	23.19%	99.03	99.53
RMAOXV	Multi Vonti	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.	11.05.2026	-	243.41	7.32%	100.90	101.90
ZYULTQ	Reverse Convertible	Apple Inc. / Alphabet Inc. (C) / Microsoft Corp.	27.05.2026	-	133.7573	5.55%	99.54	100.34
BYJBKB	Reverse Convertible	Apple / Intel / Microsoft	05.06.2025	-	299.775	48.41%	88.89	89.69
AAGMTQ	Multi Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Microsoft Corp. / Netflix Inc. / Walt Disney Co.	24.12.2024	-	535.288	-15.32%	103.69	104.52
RMAQ6V	Multi Vonti	Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	84.846	6.44%	101.10	102.10
RMA8EV	Multi Vonti	Apple Inc. / Microsoft Corp. / Nvidia Corp.	27.06.2025	-	246.257	8.88%	102.50	103.50
RMA3HV	Multi Vonti	Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	23.06.2026	-	287.67	9.32%	99.80	100.80
ONIRCH	Worst of Callable Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	01.07.2026	-	82.1925	-	101.22	102.03
Z09V0Z	Autocallable Reverse Convertible Defensive worst	Amazon / Apple / Microsoft	09.02.2026	-	142.6891	6.34%	99.71	100.41
Z09V2Z	Autocallable Reverse Convertible Defensive worst	Amazon / Apple / Microsoft	09.02.2026	-	173.4695	6.20%	99.96	100.66

Symbol	XSVLTQ	XTFLTQ	XTCLTQ	MBNWJB	Z095YZ	Z093HZ	NXQRCH	Z09ANZ	ZQMLTQ	Z09HCZ	RMAOXV	ZYULTQ	BYJBKB	AAGMTQ	RMAQ6V	RMA8EV	RMA3HV	ONIRCH	Z09V0Z	Z09V2Z
Name	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	ZKB Reverse Convertible	Autocallable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Worst of Callable Reverse Convertible	ZKB Reverse Convertible on worst of Last Look	Multi Vonti	Reverse Convertible	Reverse Convertible	Multi Reverse Convertible	Multi Vonti	Multi Vonti	Multi Vonti	Worst of Callable Reverse Convertible	Autocallable Reverse Convertible Defensive worst	Autocallable Reverse Convertible Defensive worst
Basiswert	Amazon / Apple / Microsoft	Amazon / Apple / Microsoft	Amazon / Apple / Microsoft	Amazon / Alphabet / Microsoft	Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp.	Microsoft Corp.	Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp.	ASML Hldg. N.V. / KLA-Tencor Corp. / Microsoft Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	KLA-Tencor Corp. / Microsoft Corp.	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp.	Apple Inc. / Alphabet Inc. (C) / Microsoft Corp.	Apple / Intel / Microsoft	Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Microsoft Corp. / Netflix Inc. / Walt Disney Co.	Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.	Apple Inc. / Microsoft Corp. / Nvidia Corp.	Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp.	Amazon / Apple / Microsoft	Amazon / Apple / Microsoft
Emittent
Fälligkeit	11.02.2025	11.02.2025	11.02.2025	09.02.2026	28.02.2025	20.02.2025	15.09.2026	25.03.2025	23.04.2027	02.05.2025	11.05.2026	27.05.2026	05.06.2025	24.12.2024	27.06.2025	27.06.2025	23.06.2026	01.07.2026	09.02.2026	09.02.2026
Ratio	-	-	-	-	-	0,373734	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ausübungs-Preis	158.00	158.00	158.00	128.8575	100.688	373.734	50.6706	333.136	91.66	590.886	243.41	133.7573	299.775	535.288	84.846	246.257	287.67	82.1925	142.6891	173.4695
Maximal- rendite p.a.	2.59%	4.84%	3.90%	9.64%	3.24%	6.72%	5.73%	31.58%	8.31%	23.19%	7.32%	5.55%	48.41%	-15.32%	6.44%	8.88%	9.32%	-	6.34%	6.20%
Geld	101.53	101.69	101.83	99.20	103.24	102.20	100.19	96.45	106.26	99.03	100.90	99.54	88.89	103.69	101.10	102.50	99.80	101.22	99.71	99.96
Brief	102.35	102.51	102.65	99.70	103.74	102.70	100.99	96.95	107.11	99.53	101.90	100.34	89.69	104.52	102.10	103.50	100.80	102.03	100.41	100.66

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