|
Z06TZZ | Z23CPZ | Z23COZ | 0900BC | 0901BC | ZFOLTQ | ZQELTQ |
---|---|---|---|---|---|---|---|
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 | Multi Reverse Convertible | Worst of Callable Reverse Convertible | |
|
BASF SE / Bayer AG / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE |
|
|||||||
|
23.07.2024 | 30.04.2025 | 30.04.2025 | 04.12.2024 | 04.12.2024 | 26.08.2025 | 23.04.2027 |
- | - | - | - | - | - | - | |
|
52.373792 | 50.056 | 50.056 | 50.088 | 50.088 | 51.8647 | 33.625 |
349.90% | 9.78% | 11.63% | 7.75% | 10.17% | 6.18% | 6.83% | |
57.30 | 99.88 | 99.93 | 100.74 | 102.06 | 101.39 | 99.21 | |
57.80 | 100.38 | 100.43 | 101.54 | 102.87 | 102.20 | 100.01 |