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KNICDU | XDNLTQ | XISLTQ | MRSRCH | Z092WZ | Z098WZ | OBTRCH | Z09PEZ | RMA4MV | Z09SCZ | Z09VDZ | Z09TYZ | Z09XVZ | RMBDPV | Z0A3NZ | ABHTTQ | Z0A7LZ | ABJXTQ |
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Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc. | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Danone / Mondelez International / Nestlé | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / Unilever N.V. | Coca-Cola / Mondelez International / Pepsico | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N |
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06.01.2025 | 23.12.2024 | 07.07.2025 | 28.07.2025 | 19.08.2025 | 25.03.2025 | 22.04.2026 | 03.07.2025 | 20.07.2026 | 29.07.2025 | 20.02.2026 | 06.08.2025 | 03.09.2025 | 15.09.2026 | 03.10.2025 | 29.04.2027 | 28.04.2026 | 12.11.2026 |
94,30 | 97,79 | 76,67 | 84,32 | 94,16 | 98,77 | 98,08 | 102,24 | 103,50 | 103,07 | 94,54 | 99,65 | 92,88 | 99,60 | 95,89 | 98,96 | 96,04 | 96,74 | |
95,30 | 98,59 | 77,44 | 85,12 | 94,66 | 99,27 | 98,88 | 102,94 | 104,30 | 103,67 | 95,14 | 100,15 | 93,38 | 100,40 | 96,59 | 99,76 | 96,74 | 97,54 |