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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 | |
|
2 765,09 | 3 094,18 | 11 805,599 | 11 805,599 | 11 805,599 | 11 805,599 | 2 900,01 | 9 078,488 | 9 078,488 | 3 203,7075 | 10 217,39 | 3 501,048 | 3 524,568 | 3 524,568 | 3 524,568 | 3 524,568 | 3 533,003245 | 9 614,40 | 3 592,4302 | 9 665,00 |
2,39% | 4,22% | 3,28% | 3,47% | 1,00% | 3,28% | 7,94% | 2,19% | 4,65% | 3,29% | 2,68% | 5,96% | 6,41% | 4,92% | 2,49% | 6,72% | 2,18% | 2,27% | 5,12% | 2,26% | |
99,91 | 93,50 | 100,53 | 100,61 | 100,29 | 100,26 | 101,03 | - | - | - | - | - | - | - | - | - | - | - | 99,78 | - | |
100,71 | 94,30 | 101,34 | 101,42 | 101,10 | 101,07 | 101,84 | - | - | - | - | - | - | - | - | - | - | - | 100,58 | - |