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JXFRCH | TKFLTQ | RMBFQV | WTZLTQ | LHFBLK | RMAU5V | Z086GZ | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | YOALTQ | RMBUTV | RMBV3V | ZAJLTQ | ZTVLTQ |
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Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | 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 | Reverse Convertible | Multi Reverse Convertible | |
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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 | S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | 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 | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | S&P 500 Index | S&P 500 Index | S&P 500 Index | Invesco QQQ Trust Series 1 / iShares Russell 2000 USD ETF / S&P 500 Index |
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18.12.2024 | 01.04.2027 | 24.05.2024 | 27.04.2026 | 20.12.2024 | 02.08.2024 | 03.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 27.11.2025 | 05.12.2024 | 30.12.2024 | 29.01.2025 | 28.03.2025 |
- | - | 0,057965 | - | - | 0,319001 | - | - | - | - | - | - | - | 3,18908 | 3,57245 | 4,45486 | - | |
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8'621.77 | 6'664.48 | 2'898.27 | 7'496.93 | 8'415.915 | 3'190.01 | 12'497.192 | 12'505.456 | 12'505.456 | 12'505.456 | 12'505.456 | 9'242.456451 | 3'592.4302 | 3'189.12 | 3'572.45 | 4'454.8574 | 4'979.4535 |
2.49% | 4.11% | 4.33% | 4.69% | 2.98% | 5.97% | 6.06% | 6.48% | 5.02% | 2.58% | 6.89% | 2.37% | 5.19% | 5.81% | 6.18% | - | 7.78% | |
99.81 | 93.72 | 99.70 | 106.98 | 100.21 | 99.50 | 100.29 | 101.74 | 101.18 | 101.72 | 101.42 | 103.67 | 99.59 | 99.30 | 98.80 | - | 97.07 | |
100.61 | 94.52 | 100.10 | 107.84 | 100.96 | 99.90 | 100.99 | 102.24 | 101.68 | 102.22 | 101.92 | 104.17 | 100.39 | 99.70 | 99.20 | - | 97.87 |