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MBBHJB | XSVLTQ | XTFLTQ | XTCLTQ | YNULTQ | MBNWJB | Z095YZ | ZQMLTQ | Z09HDZ | RMAOXV | EQTRCH | MBPPJB | RMA1RV | AAGMTQ | RMAQ6V | Z09PHZ | RMA3HV | Z09QDZ | ONIRCH | Z09V0Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Callable 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 | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | |
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Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon.com Inc. / Facebook Inc. / Tesla Inc. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / LVMH Moet Hennessy Louis Vuitton / Tesla Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Amazon.com Inc. / Bristol-Myers Squibb Co. / Nike Inc. | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | 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. | Alphabet Inc. (C) / Amazon.com Inc. / Berkshire Hathaway Inc. (B) | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Marvell Technology Group Ltd. / Mercadolibre Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Microsoft |
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23.01.2025 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 27.11.2024 | 09.02.2026 | 28.02.2025 | 23.04.2027 | 02.05.2025 | 11.05.2026 | 05.12.2025 | 13.06.2025 | 19.06.2025 | 24.12.2024 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 26.06.2026 | 01.07.2026 | 09.02.2026 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
|
41,902 | 158,00 | 158,00 | 158,00 | 71,6037 | 106,785 | 281,526 | 207,29 | 440,11 | 101,29 | 55,016 | 145,2736 | 123,666 | 80,736 | 268,518 | 265,6195 | 85,72 | 1 078,4337 | 290,797 | 142,6891 |
- | 3,25% | 5,19% | 4,71% | - | 9,66% | 5,21% | 8,10% | 8,13% | 6,92% | 5,26% | 28,50% | 3,13% | 2,26% | 5,25% | 6,33% | 8,78% | 12,81% | - | 6,95% | |
76,40 | 101,18 | 101,21 | 101,32 | 101,59 | 99,20 | 102,44 | 105,92 | 101,13 | 100,70 | 100,10 | 90,25 | 101,50 | 103,15 | 101,40 | 101,48 | 100,00 | 100,53 | 101,47 | 98,57 | |
80,35 | 101,99 | 102,02 | 102,13 | 102,41 | 99,70 | 102,94 | 106,77 | 101,63 | 101,70 | 100,90 | 90,75 | 102,30 | 103,98 | 102,20 | 101,98 | 100,80 | 101,23 | 102,29 | 99,27 |