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LEIRCH | HJOEFG | KNICDU | LJXRCH | RMASMV | LSORCH | LUTRCH | RMBD2V | MIPRCH | Z07O8Z | XDGLTQ | MJJRCH | MLLRCH | XDNLTQ | XISLTQ | MPHRCH | XJQLTQ | MRFRCH | Z07VVZ | Z07WVZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier 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 Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
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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 / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS | Allianz SE / Barry Callebaut AG / NextEra Energy Inc. |
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02.12.2024 | 23.12.2024 | 06.01.2025 | 13.01.2025 | 11.08.2025 | 17.12.2024 | 03.01.2025 | 23.04.2025 | 26.05.2025 | 26.11.2024 | 16.12.2024 | 02.12.2024 | 16.12.2024 | 23.12.2024 | 07.07.2025 | 14.07.2025 | 13.01.2025 | 28.07.2025 | 17.01.2025 | 21.01.2025 |
101.18 | 102.73 | 95.40 | 100.32 | 87.20 | 49.650 | 100.28 | 90.70 | 72.11 | 73.69 | 102.30 | 57.80 | 62.20 | 98.68 | 77.22 | 75.41 | 101.56 | 62.34 | 103.24 | 103.55 | |
101.99 | 103.56 | 96.40 | 101.13 | 93.10 | - | 101.09 | 91.50 | - | 74.19 | 103.12 | - | - | 99.48 | 78.00 | 76.17 | 102.38 | 96.00 | 103.74 | 104.25 |