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KNHKDU | RMAGYV | LMLRCH | RMA7LV | KNZCDU | RMBD6V | KOLTDU | XHVLTQ | KONLDU | MRSRCH | RMBQZV | XNKLTQ | RMACXV | RMBSOV | MXARCH | MXWRCH | DAXCBL | RMBJ7V | NDERCH | KPBEDU |
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Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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Danone S.A. / Nestlé N / Unilever Plc. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Beiersdorf AG / Danone S.A. / 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 | Danone / L'Oréal / Unilever | Danone / L'Oréal / Nestlé / Unilever | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A. | Carrefour / Danone / Unilever | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour / Danone / Unilever | Coca-Cola Co. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc. |
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30.12.2024 | 05.01.2026 | 03.02.2025 | 31.03.2025 | 14.04.2025 | 23.04.2025 | 06.01.2025 | 23.12.2024 | 21.07.2025 | 28.07.2025 | 18.02.2025 | 07.08.2025 | 18.08.2025 | 03.03.2025 | 08.09.2025 | 15.09.2025 | 25.03.2025 | 14.10.2025 | 20.10.2025 | 08.05.2025 |
99.05 | 99.10 | 94.67 | 97.70 | 97.35 | 100.90 | 39.550 | 71.51 | 96.70 | 84.55 | 98.80 | 96.69 | 83.70 | 59.50 | 97.90 | 97.66 | 100.79 | 97.90 | 95.95 | 97.25 | |
100.10 | 99.90 | 95.47 | 99.60 | 98.35 | 103.20 | 40.550 | 72.23 | 97.70 | 85.35 | 99.80 | 97.49 | - | - | 98.70 | 98.46 | 101.60 | 98.90 | 96.75 | 98.25 |