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KSCRCH | RMAGYV | KNGGDU | WASLTQ | LUTRCH | BBEBKB | ENMRCH | MDDRCH | MDLRCH | KOCADU | Z23BFZ | MRSRCH | MXARCH | MXWRCH | DAXCBL | NBBRCH | NDERCH | NECRCH | KPBEDU | YOPLTQ |
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Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Carrefour S.A. / Nestlé S.A. / Walmart Inc. | Ahold Delhaize N.V. / Carrefour S.A. / Danone S.A. / Unilever N.V. | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Carrefour S.A. / Givaudan / Lindt & Sprüngli AG PS | Carrefour S.A. / Givaudan / Nestlé S.A. | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Carrefour / Danone / Unilever | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour / Danone / Unilever | Carrefour S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc. | Carrefour / Danone / L'Oréal |
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26.08.2024 | 05.01.2026 | 21.06.2024 | 06.08.2024 | 03.01.2025 | 14.10.2024 | 30.09.2024 | 24.04.2025 | 21.10.2024 | 05.05.2025 | 30.05.2025 | 28.07.2025 | 08.09.2025 | 15.09.2025 | 25.03.2025 | 06.10.2025 | 20.10.2025 | 30.04.2025 | 08.05.2025 | 23.05.2025 |
100.78 | 98.10 | 99.55 | - | 96.34 | 100.03 | 100.29 | 98.77 | 98.08 | - | 99.36 | 93.17 | 97.24 | 96.59 | 99.00 | 97.29 | 98.19 | 98.55 | 96.30 | 100.60 | |
101.59 | 98.90 | 100.50 | - | 97.14 | 100.83 | 101.10 | 99.57 | 98.88 | - | 100.06 | 93.97 | 98.04 | 97.39 | 99.80 | 98.09 | 98.99 | 99.35 | 97.30 | 101.41 |