|
Z23CPZ | Z23COZ | ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ | AAKATQ | FBGXJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | |
|
Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | 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. | Chevron / Procter & Gamble Co. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | TotalEnergies SE |
|
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|
30.04.2025 | 30.04.2025 | 23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 | 17.07.2025 | 29.09.2025 |
- | - | - | - | - | - | - | - | - | - | - | 0,0622 | |
|
12,3184 | 12,3184 | 85,19 | 29,8336 | 28,1194 | 52,912 | 55,7855 | 55,7855 | 25,784 | 142,614 | 33,4619 | 62,20 |
18,90% | 20,76% | 8,63% | 22,52% | 16,43% | 21,38% | 21,35% | 24,49% | 14,56% | 14,44% | 28,59% | 18,29% | |
101,34 | 102,48 | 98,44 | 90,55 | 91,31 | 92,90 | 93,95 | 94,93 | 98,62 | 96,59 | 87,19 | 94,35 | |
101,84 | 102,98 | 99,24 | 91,35 | 92,01 | 93,40 | 94,70 | 95,68 | 99,42 | 97,09 | 88,19 | 94,85 |