|
Z04VQZ | SBICJB | Z09AJZ | Z09CJZ | Z09F2Z | Z09G5Z | Z09HPZ | Z09KHZ | Z09M4Z |
---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | ZKB BRC | ZKB BRC | ZKB BRC | ZKB BRC | ZKB BRC | ZKB BRC | |
|
SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
|
|||||||||
|
12.05.2025 | 16.01.2025 | 28.03.2025 | 10.04.2025 | 25.04.2025 | 06.05.2025 | 10.11.2025 | 21.11.2025 | 05.12.2025 |
11.8773 | 11.2486 | 11.652 | 11.6168 | 11.2964 | 11.3443 | 11.2729 | 12.038 | 12.0009 | |
|
- | - | - | - | - | - | - | - | - |
0.74% | 2.42% | 2.38% | 2.32% | 2.57% | 2.77% | 3.77% | 3.61% | 3.50% | |
100.57 | 101.00 | 99.99 | 99.90 | 99.99 | 100.47 | 100.42 | 99.77 | 99.74 | |
101.07 | 101.50 | 100.69 | 100.60 | 100.69 | 101.17 | 101.12 | 100.47 | 100.44 |