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AKWBIL | Z06LUZ | VYXLTQ | WGLLTQ | WRSLTQ | MBIFJB | RMBNDV | RMAIXV | RMBRBV | DFUCBL | DFSCBL | Z08XPZ | KPSTDU | RMACTV |
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Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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AXA S.A. / Kellogg Co. / Procter & Gamble Co. | Coca-Cola Co. / PepsiCo Inc. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Procter & Gamble | Mondelez International Inc. / Procter & Gamble Co. / Wal-Mart Stores Inc. | Coca-Cola / Mondelez International / Procter & Gamble | Johnson & Johnson / McDonalds / Procter & Gamble | Coca-Cola / Colgate-Palmolive / Procter Gamble | Procter & Gamble Co. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kellogg Co. / Procter & Gamble Co. / Wal-Mart Stores Inc. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Johnson & Johnson / PepsiCo Inc. / Procter & Gamble Co. | Johnson & Johnson / Procter & Gamble / Wal-Mart Stores | Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / Unilever N.V. |
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28.10.2024 | 13.06.2024 | 23.01.2025 | 27.02.2025 | 21.10.2024 | 03.05.2024 | 23.09.2024 | 22.01.2025 | 04.03.2025 | 06.09.2024 | 06.09.2024 | 27.12.2024 | 21.08.2025 | 14.04.2026 |
101.19 | 100.31 | 100.70 | 101.70 | 100.38 | - | 100.10 | 100.30 | 101.30 | 98.55 | 98.22 | 102.79 | 94.35 | 99.70 | |
102.00 | 101.01 | 101.51 | 102.52 | 101.19 | - | 101.10 | 101.30 | 102.30 | 99.35 | 99.02 | 103.29 | 95.35 | 100.50 |