|
Z07HQZ | RMBNDV | DFUCBL | DFSCBL | MWRRCH | RMAKLV | RMARTV | OIVRCH | RMAJVV |
---|---|---|---|---|---|---|---|---|---|
Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | |
|
Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Coca-Cola / Colgate-Palmolive / Procter Gamble | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Deere & Co. / Merck & Co. Inc. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co. | Altria Group Inc. / Colgate-Palmolive Co. / Philip Morris Intl. Inc. | Colgate-Palmolive Co. / Procter & Gamble Co. / Walt Disney Co. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Procter & Gamble Co. |
|
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25.10.2024 | 23.09.2024 | 06.09.2024 | 06.09.2024 | 12.03.2025 | 08.12.2025 | 24.11.2025 | 10.12.2025 | 15.06.2026 |
103.24 | 99.70 | 81.51 | 80.84 | 100.16 | 100.50 | 100.40 | 98.86 | 99.70 | |
103.94 | 100.50 | 82.31 | 81.64 | 100.96 | 102.60 | 101.40 | 99.66 | 100.50 |