|
RMBRCV | DATCBL | NDZRCH | 0913BC | RMBMAV | RMAI3V | ZTCLTQ | RMBJ0V | AAQKTQ | RMBPHV |
---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
|
Chevron / Halliburton / Schlumberger | Chevron / Exxon Mobil / Schlumberger | Exxon / Schlumberger | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / ICE Brent Crude Oil Front Month Future / Schlumberger Ltd. / WTI Light Sweet Crude Oil Future | Enel S.p.A. / PetroChina Co. Ltd. / Schlumberger Ltd. |
|
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04.03.2025 | 18.03.2025 | 30.07.2025 | 31.01.2025 | 02.09.2025 | 28.07.2025 | 10.11.2025 | 11.08.2025 | 16.02.2026 | 27.04.2026 |
101.20 | 97.65 | 96.78 | 96.75 | 100.00 | 97.91 | 97.87 | 93.50 | 96.26 | 99.50 | |
102.20 | 98.45 | 97.58 | 97.52 | 101.00 | 100.00 | 98.67 | 94.30 | 100.73 | 103.40 |