Symbol
|
JBGRCH | JQURCH | RMBG8V | KRERCH | RMA8WV | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | LJXRCH | LKORCH | LMLRCH | RMASMV | RMA7LV | LSORCH | LUTRCH | LUZRCH | RMBD2V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Basiswert
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Dufry AG / Lindt & Sprüngli AG PS / Nestlé N | 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 / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. |
Emittent
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Fälligkeit
|
10.09.2024 | 31.07.2024 | 28.10.2024 | 19.08.2024 | 26.08.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 13.01.2025 | 23.07.2024 | 03.02.2025 | 11.08.2025 | 31.03.2025 | 17.12.2024 | 03.01.2025 | 14.04.2025 | 23.04.2025 |
Geld | 60.73 | 101.05 | 97.80 | 69.16 | 99.80 | 99.70 | 100.22 | 99.88 | 99.38 | 94.71 | 96.87 | 96.82 | 59.31 | 100.91 | 90.50 | 100.80 | 55.32 | 93.77 | 98.21 | 90.60 |
Brief | 69.72 | 101.80 | 98.80 | - | 100.60 | 100.50 | 101.02 | 100.68 | 100.18 | 95.51 | 97.67 | 97.62 | 59.98 | 101.72 | 91.30 | 101.60 | 55.93 | 94.57 | 99.01 | 91.40 |