|
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 | 95.29 | 95.55 | 81.36 | 325.20 | 98.2583 | 157.77 | 86.54 | 130.0761 | 116.584 |
7.89% | 3.77% | 26.60% | 7.67% | 4.49% | 6.50% | 7.90% | 5.42% | 6.58% | 4.94% | 3.52% | |
99.70 | 102.84 | 86.87 | 101.62 | 99.80 | 106.51 | 99.70 | 100.53 | 99.94 | 100.28 | - | |
100.51 | 103.34 | 87.67 | 102.44 | 100.10 | 107.01 | 100.50 | 101.03 | 100.74 | 100.78 | - |