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Z23CPZ | Z23COZ | ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ | AAKATQ | FBGXJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | |
|
Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Chevron / Procter & Gamble Co. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | TotalEnergies SE |
|
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|
30.04.2025 | 30.04.2025 | 23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 | 17.07.2025 | 29.09.2025 |
- | - | - | - | - | - | - | - | - | - | - | 0,0622 | |
|
11.908 | 11.908 | 390.90 | 29.8336 | 28.1194 | 52.912 | 55.7855 | 55.7855 | 25.784 | 142.614 | 33.4619 | 62.20 |
18.32% | 20.07% | 8.97% | 23.52% | 16.51% | 23.04% | 22.54% | 25.55% | 15.00% | 14.49% | 29.52% | 18.00% | |
101.43 | 102.60 | 97.99 | 90.03 | 91.37 | 92.50 | 93.35 | 94.37 | 98.45 | 96.73 | 87.19 | 94.65 | |
101.93 | 103.10 | 98.79 | 90.83 | 92.07 | 93.00 | 94.09 | 95.12 | 99.25 | 97.23 | 88.19 | 95.15 |