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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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3 153,23 | 9 697,34 | 2 898,27 | 2 742,21 | 3 261,2475 | 3 190,01 | 8 781,464 | 8 765,52 | 8 765,52 | 8 765,52 | 8 765,52 | 3 715,17213 | 3 430,5039 | 3 189,12 | 3 572,45 | 4 454,8574 | 4 979,4535 |
2,41% | 4,29% | 3,87% | 5,04% | 3,23% | 5,61% | 5,91% | 6,47% | 5,02% | 2,58% | 6,78% | 2,35% | 5,12% | 5,82% | 6,06% | - | 7,06% | |
99,94 | 93,35 | 99,70 | 100,99 | 100,12 | 99,60 | 100,53 | 101,92 | 101,30 | 101,77 | 101,67 | 103,77 | 99,82 | 99,30 | 98,90 | - | 97,88 | |
100,74 | 94,15 | 100,10 | 101,80 | 100,87 | 100,00 | 101,23 | 102,42 | 101,80 | 102,27 | 102,17 | 104,27 | 100,62 | 99,70 | 99,30 | - | 98,68 |