Symbol
|
JBGRCH | KRERCH | KSSRCH | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | KNICDU | LJXRCH | RMASMV | LSORCH | LUTRCH | LVGRCH | RMBD2V | Z07G2Z | MIPRCH | Z07O8Z | Z07NSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Basiswert
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Danone S.A. / Unilever N.V. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Givaudan / Nestlé S.A. / Roche AG |
Emittent
|
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Fälligkeit
|
10.09.2024 | 19.08.2024 | 02.09.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 06.01.2025 | 13.01.2025 | 11.08.2025 | 17.12.2024 | 03.01.2025 | 13.01.2025 | 23.04.2025 | 22.07.2024 | 26.05.2025 | 26.11.2024 | 22.11.2024 |
Geld | 60.21 | 68.48 | 98.16 | 99.54 | 99.88 | 99.30 | 99.08 | 93.92 | 96.38 | 89.80 | 96.45 | 89.80 | 55.39 | 93.21 | 96.53 | 89.90 | 101.06 | 84.57 | 77.55 | 93.80 |
Brief | 69.72 | - | 98.96 | 100.34 | 100.68 | 100.10 | 99.88 | 94.72 | 97.18 | 90.80 | 97.25 | 90.60 | 55.93 | 94.01 | 97.33 | 90.70 | 101.76 | 85.37 | 78.05 | 94.50 |