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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 | 3,430.5039 | 3,189.12 | 3,572.45 | 4,454.8574 | 4,979.4535 |
2.39% | 4.22% | 4.21% | 7.94% | 3.29% | 5.98% | 5.96% | 6.41% | 4.92% | 2.49% | 6.72% | 2.18% | 5.12% | 5.81% | 6.04% | - | 6.77% | |
99.91 | 93.50 | 99.70 | 101.02 | 100.03 | - | - | - | - | - | - | - | 99.78 | 99.30 | 98.90 | - | 98.10 | |
100.71 | 94.30 | 100.10 | 101.83 | 100.78 | - | - | - | - | - | - | - | 100.58 | 99.70 | 99.30 | - | 98.90 |