|
RMALSV | Z07VZZ | MZLRCH | YETLTQ | RSIAFV | Z08U6Z | EPKRCH | Z09CPZ | ZQELTQ | AASIEZ | Z09J6Z |
---|---|---|---|---|---|---|---|---|---|---|---|
Multi Vonti | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | |
|
Allianz SE / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Siemens AG | Bayer / SAP / Siemens | Airbus SE / Deutsche Post AG / Siemens AG | Siemens AG | ABB / Siemens AG / VAT Group | Deutsche Telekom AG / Fresenius SE & Co. KGaA / Siemens AG | Siemens AG | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Siemens AG | BASF / Deutsche Post / Siemens |
|
|||||||||||
|
02.09.2024 | 19.07.2024 | 25.03.2025 | 07.10.2025 | 28.11.2024 | 06.12.2024 | 19.08.2025 | 04.07.2024 | 23.04.2027 | 23.10.2024 | 14.05.2025 |
- | 0,13545 | - | - | 0,08136 | - | - | 0,15777 | - | 0,001301 | - | |
|
113.83 | 135.45 | 34.09 | 89.032 | 81.36 | 325.20 | 15.3153 | 157.77 | 85.19 | 130.0761 | 32.162 |
7.29% | 3.54% | 24.55% | 7.69% | 4.31% | 5.99% | 6.29% | 4.11% | 6.72% | 4.59% | 3.12% | |
99.70 | 102.88 | 88.02 | 101.56 | 99.90 | 106.87 | 101.54 | 100.70 | 99.72 | 100.46 | - | |
100.70 | 103.38 | 88.82 | 102.38 | 100.70 | 107.37 | 102.36 | 101.20 | 100.52 | 100.96 | - |