|
VOWLTQ | XSVLTQ | XTFLTQ | XTCLTQ | Z086TZ | ZQMLTQ | RMAOXV | ZYULTQ | BYJBKB | RMA1RV | RMAQ6V | RMA8EV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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. |
|
||||||||||||
|
23.12.2027 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 04.03.2025 | 23.04.2027 | 11.05.2026 | 27.05.2026 | 05.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 |
- | - | - | - | - | - | - | - | - | - | - | - | |
|
87.43 | 158.00 | 158.00 | 158.00 | 119.6687 | 91.66 | 101.29 | 319.6348 | 133.875 | 106.29 | 268.518 | 246.257 |
5.72% | 4.95% | 6.42% | 6.56% | 8.70% | 8.09% | 6.90% | 4.97% | 6.66% | 4.12% | 6.15% | 8.72% | |
101.59 | 104.25 | 104.74 | 104.64 | 98.56 | 103.56 | 102.30 | 100.81 | 101.81 | 99.61 | 98.51 | 99.00 | |
102.41 | 105.09 | 105.58 | 105.48 | 99.26 | 104.39 | 103.10 | 101.62 | 102.63 | 101.01 | 99.70 | 99.80 |