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KSCRCH | KSSRCH | VMYLTQ | WASLTQ | VYVLTQ | RMAU0V | WEFLTQ | BBEBKB | RMBD6V | Z07GPZ | WSXLTQ | Z07GQZ | RMBDPV | Z23BFZ | RMAICV | RMBNCV | XCBLTQ | XHVLTQ | RMBMPV | RMBG2V |
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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 | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
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Carrefour / Danone / Unilever | Barry Callebaut AG / Danone S.A. / Unilever N.V. | L'Oréal / Nestlé / Unilever | Ahold Delhaize N.V. / Carrefour S.A. / Danone S.A. / Unilever N.V. | ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / Unilever N.V. | Deutsche Telekom AG / L'Oréal S.A. / Unilever N.V. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Unilever N.V. | Carrefour / Danone / Unilever | Beiersdorf AG / Danone S.A. / Unilever N.V. | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Anheuser-Busch InBev / Danone / Unilever | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Beiersdorf AG / Danone S.A. / Unilever N.V. | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Coca-Cola / Nestlé / Unilever | Danone / Nestlé / Unilever | METRO AG / Unilever N.V. | Beiersdorf AG / Unilever N.V. |
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26.08.2024 | 02.09.2024 | 25.11.2024 | 06.08.2024 | 20.01.2025 | 12.08.2024 | 24.02.2025 | 14.10.2024 | 23.04.2025 | 20.04.2026 | 28.10.2024 | 20.04.2026 | 04.11.2024 | 30.05.2025 | 09.09.2024 | 23.12.2024 | 09.12.2024 | 23.12.2024 | 07.07.2025 | 21.01.2025 |
100.25 | 93.54 | 100.56 | 101.45 | - | 99.90 | 96.56 | 98.51 | 99.50 | - | 101.12 | - | - | - | 99.20 | 99.80 | 99.73 | 95.61 | 87.50 | 99.10 | |
101.06 | 94.34 | 101.37 | 102.26 | - | 100.70 | 97.36 | 99.31 | 100.30 | - | 101.93 | - | - | - | 100.00 | 100.60 | 100.53 | 96.41 | 91.40 | 99.90 |