Symbol
|
XISLTQ | MRSRCH | Z092WZ | OBTRCH | RMA4MV | Z09SCZ | Z09VDZ | Z09TYZ | Z09XVZ | RMBDPV | Z0A3NZ | ABHTTQ | Z0A7LZ | ABJXTQ | RMA52V | RMAPAV | RMBQ2V | RMBUTV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Basiswert
|
Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Danone / Mondelez International / Nestlé | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / Unilever N.V. | Coca-Cola / Mondelez International / Pepsico | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Starbucks | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. |
Emittent
|
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Fälligkeit
|
07.07.2025 | 28.07.2025 | 19.08.2025 | 22.04.2026 | 20.07.2026 | 29.07.2025 | 20.02.2026 | 06.08.2025 | 03.09.2025 | 15.09.2026 | 03.10.2025 | 29.04.2027 | 28.04.2026 | 12.11.2026 | 07.12.2026 | 13.07.2026 | 01.02.2027 | 23.02.2027 |
Geld | 45.940 | 91.64 | - | 63.39 | 92.10 | - | - | - | - | 92.30 | - | 96.49 | - | 65.61 | 94.30 | 96.50 | 93.50 | 79.70 |
Brief | - | 92.44 | - | - | 92.90 | 107.00 | - | - | - | 93.10 | - | 97.29 | - | - | 95.10 | 97.30 | 94.30 | 80.50 |