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VOWLTQ | XSVLTQ | XTFLTQ | XTCLTQ | Z086TZ | ZQMLTQ | RMAOXV | ZYULTQ | BYJBKB | RMA1RV | RMAQ6V | RMA8EV | RMBEDV | Z09V0Z | Z09V2Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | |
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Apple Inc. / Molson Coors Brewing Company | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia 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. / Apple Inc. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Cisco / Intel | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft |
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23.12.2027 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 02.12.2024 | 23.04.2027 | 11.05.2026 | 27.05.2026 | 05.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 | 22.07.2026 | 09.02.2026 | 09.02.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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450.97 | 158.00 | 158.00 | 158.00 | 119.6687 | 77.20 | 101.29 | 143.3008 | 133.875 | 106.29 | 84.846 | 246.257 | 33.10 | 142.6891 | 173.4695 |
7.27% | 3.19% | 5.23% | 4.72% | - | 8.13% | 6.90% | 5.70% | 16.83% | 4.25% | 5.86% | 8.19% | 10.90% | 6.67% | 6.29% | |
99.36 | 101.23 | 101.26 | 101.37 | 100.14 | 105.99 | 100.80 | 100.11 | 98.42 | 101.10 | 100.90 | 102.20 | 95.40 | 98.84 | 99.29 | |
100.16 | 102.04 | 102.07 | 102.18 | 100.84 | 106.84 | 101.80 | 100.91 | 99.22 | 102.10 | 101.90 | 103.20 | 96.40 | 99.54 | 99.99 |