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KSSRCH | KNHKDU | RMAGYV | LKORCH | LMLRCH | VYKLTQ | KNUJDU | LTRRCH | RMA7LV | KNZCDU | BBEBKB | ENMRCH | RMBD6V | WSXLTQ | RMBDPV | RMAICV | KOLTDU | XHVLTQ | KONLDU | MRSRCH |
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Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | |
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Barry Callebaut AG / Danone S.A. / Unilever N.V. | Danone S.A. / Nestlé N / Unilever Plc. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone / Mondelez International / Nestlé | Danone / L'Oréal / LVMH | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Beiersdorf AG / Danone S.A. / Unilever N.V. | Anheuser-Busch InBev / Danone / Unilever | Beiersdorf AG / Danone S.A. / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Bayer AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Danone / Nestlé / Unilever | Danone S.A. / L'Oréal S.A. / Unilever Plc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N |
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02.09.2024 | 30.12.2024 | 05.01.2026 | 23.07.2024 | 03.02.2025 | 22.07.2024 | 16.09.2024 | 24.12.2024 | 31.03.2025 | 14.04.2025 | 14.10.2024 | 30.09.2024 | 23.04.2025 | 28.10.2024 | 04.11.2024 | 09.09.2024 | 06.01.2025 | 23.12.2024 | 21.07.2025 | 28.07.2025 |
99.61 | 99.70 | 97.10 | 59.71 | 100.89 | 101.82 | 99.60 | 94.43 | 100.80 | 86.40 | 99.30 | 100.19 | 100.90 | 102.32 | 101.00 | 99.70 | 54.65 | 97.49 | 98.05 | 89.56 | |
100.41 | 100.70 | 97.90 | 59.99 | 101.70 | 102.64 | - | 95.23 | 101.60 | 87.40 | 100.10 | 100.99 | 101.70 | 103.14 | 101.80 | 100.50 | 55.65 | 98.29 | 99.05 | 90.36 |