|
RRDAAV | Z23CUZ | ZYZLTQ | Z09M2Z | 0958BC | 0959BC | EQVRCH | AAKATQ |
---|---|---|---|---|---|---|---|---|
Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | |
|
Royal Dutch Shell Plc. (AMS) | Chevron Texaco / Royal Dutch Shell Plc. (AMS) | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
|
||||||||
|
09.09.2024 | 25.06.2025 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 17.07.2025 |
0,023209 | - | - | - | - | - | - | - | |
|
23,209 | 23,852 | 29,8336 | 56,4363 | 33,7535 | 33,7535 | 25,784 | 33,4619 |
5,06% | 4,44% | 8,43% | 7,30% | 8,61% | 11,96% | 9,26% | 8,60% | |
100,00 | 99,81 | 98,47 | 98,32 | 99,21 | 99,70 | 100,51 | 100,12 | |
100,20 | 100,51 | 99,27 | 99,02 | 100,00 | 100,49 | 101,32 | 101,12 |