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LNKLLK | KNDADU | MGMRCH | WWDLTQ | WXZLTQ | HMXEFG | Z07XDZ | XMNLTQ | Z0808Z | RMBQ0V | RMBSHV | XTNLTQ | KPAQDU | YILLTQ | YFWLTQ | YPELTQ | RMBSMV | RMAEUV | KPEUDU | YVZLTQ |
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LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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Allianz / AXA / Munich Re | Allianz / AXA / Munich Re | Allianz / AXA / Munich Re | AXA / ING Group / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | AXA / ING Group / Munich Re | Allianz / AXA / Munich Re | Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | Deutsche Telekom AG / Münchener Rückversicherung AG / Vonovia AG | Hannover Re / Munich Re / Swiss Re | Hannover Rückversicherung AG / Munich Re Ltd. | AXA / ING Group / Munich Re | AXA S.A. / Munich Re Ltd. / Total S.A. | AXA / Munich Re / Swiss Re | Allianz SE / AXA S.A. / ING Groep N.V. / Munich Re Ltd. | ING Groep N.V. / Münchener Rückversicherung AG / Zurich Insurance Group AG | Allianz SE / Helvetia Hldg. AG / Munich Re Ltd. | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. | Allianz SE / Münchener Rückversicherung AG / SAP SE | AXA S.A. / Munich Re Ltd. / Zurich Insurance Group AG |
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11.10.2024 | 06.06.2024 | 12.11.2024 | 12.11.2024 | 22.11.2024 | 13.01.2025 | 26.07.2024 | 28.07.2025 | 09.08.2024 | 18.08.2025 | 03.03.2025 | 11.09.2024 | 08.11.2024 | 06.05.2025 | 23.04.2025 | 27.05.2025 | 29.05.2026 | 09.06.2025 | 01.12.2025 | 03.07.2025 |
103.92 | 99.15 | 101.69 | 102.96 | 102.19 | 104.77 | 102.99 | 100.85 | 105.84 | 100.30 | 101.70 | 103.01 | 100.20 | 100.84 | 101.71 | 102.19 | 104.50 | 102.80 | 100.00 | 101.69 | |
104.71 | 100.10 | 102.51 | 103.79 | 103.01 | 105.61 | 103.49 | 101.66 | 106.34 | 101.10 | 102.51 | 103.84 | 101.20 | 101.65 | 102.53 | 103.01 | 105.30 | 103.60 | 100.80 | 102.51 |