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JXFRCH | TKFLTQ | BBVBKB | BBTBKB | BBWBKB | BBUBKB | WTZLTQ | Z07ROZ | Z07RPZ | LHFBLK | RMAXCV | Z086GZ | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | RMAHXV | YOALTQ | RMBCNV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Reverse Convertible | |
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | DAX Index / iShares FTSE 100 ETF / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | SMI |
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18.12.2024 | 01.04.2027 | 28.06.2024 | 27.06.2024 | 27.06.2024 | 27.06.2024 | 27.04.2026 | 16.12.2024 | 16.12.2024 | 20.12.2024 | 06.08.2024 | 03.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 25.11.2024 | 27.11.2025 | 28.11.2024 |
- | - | - | - | - | - | - | - | - | - | 1,02174 | - | - | - | - | - | - | 0,961437 | - | 9,66464 | |
|
8'621.77 | 3'634.45 | 612.34 | 612.34 | 612.34 | 612.34 | 7'496.93 | 12'768.448 | 12'768.448 | 8'415.915 | 10'217.39 | 3'501.048 | 3'524.568 | 3'524.568 | 3'524.568 | 3'524.568 | 9'242.456451 | 9'614.40 | 27'286.60 | 9'665.00 |
2.69% | 4.46% | 4.18% | 4.72% | 1.35% | 3.77% | 4.58% | 2.84% | 4.68% | 3.14% | 3.03% | 5.97% | 6.30% | 4.82% | 3.10% | 6.75% | 3.10% | 2.31% | 5.39% | 2.45% | |
99.66 | 92.85 | 100.37 | 100.45 | 100.21 | 100.13 | 106.72 | 102.07 | 102.02 | 100.06 | 99.60 | - | 101.19 | 100.70 | - | - | 103.27 | 100.00 | 99.27 | 100.00 | |
100.46 | 93.65 | 101.18 | 101.26 | 101.01 | 100.93 | 107.58 | 102.57 | 102.52 | 100.81 | 100.00 | - | 101.69 | 101.20 | - | - | 103.77 | 100.40 | 100.07 | 100.40 |