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XSVLTQ | XTFLTQ | XTCLTQ | MBNWJB | Z095YZ | Z093HZ | NXQRCH | Z09ANZ | ZQMLTQ | Z09HCZ | RMAOXV | ZYULTQ | BYJBKB | AAGMTQ | RMAQ6V | RMA8EV | RMA3HV | ONIRCH | Z09V0Z | Z09V2Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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 |
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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 |
- | - | - | - | - | 0.373734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
158.00 | 158.00 | 158.00 | 308.415 | 100.688 | 373.734 | 78.882 | 547.12 | 91.66 | 368.154 | 101.29 | 319.6348 | 133.875 | 535.288 | 128.592 | 246.257 | 85.72 | 115.9145 | 142.6891 | 173.4695 |
3.25% | 5.26% | 4.77% | 9.66% | 5.15% | 9.53% | 5.36% | 36.91% | 8.12% | 21.44% | 6.93% | 5.74% | 18.86% | 2.34% | 5.10% | 7.73% | 9.12% | - | 6.87% | 6.55% | |
101.19 | 101.21 | 101.32 | 99.20 | 102.50 | 100.97 | 101.70 | 92.69 | 105.94 | 97.41 | 100.70 | 100.06 | 97.95 | 103.15 | 101.30 | 102.40 | 99.90 | 101.21 | 98.51 | 98.87 | |
102.00 | 102.02 | 102.13 | 99.70 | 103.00 | 101.47 | 102.52 | 93.19 | 106.79 | 97.91 | 101.70 | 100.86 | 98.75 | 103.98 | 102.10 | 103.20 | 100.70 | 102.02 | 99.21 | 99.57 |