|
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 |
|
||||||||||||||||||||
|
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 | 128,8575 | 281,526 | 373,734 | 78,882 | 333,136 | 91,66 | 590,886 | 110,39 | 143,3008 | 21,301 | 80,736 | 84,846 | 117,9695 | 85,72 | 290,797 | 142,6891 | 173,4695 |
3,25% | 5,26% | 4,77% | 9,70% | 5,15% | 9,53% | 5,38% | 35,48% | 8,18% | 20,73% | 7,01% | 5,82% | 19,30% | 2,34% | 5,44% | 7,90% | 9,39% | - | 6,91% | 6,58% | |
101,19 | 101,22 | 101,32 | 99,20 | 102,48 | 100,94 | 101,70 | 92,60 | 105,94 | 97,41 | 100,70 | 100,06 | 98,05 | 103,19 | 101,20 | 102,30 | 99,90 | 101,11 | 98,51 | 98,89 | |
102,00 | 102,03 | 102,13 | 99,70 | 102,98 | 101,44 | 102,52 | 93,10 | 106,79 | 97,91 | 101,70 | 100,86 | 98,85 | 104,02 | 102,00 | 103,10 | 100,70 | 101,92 | 99,21 | 99,59 |