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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 |
100.68 | 98.10 | 99.50 | - | 95.74 | 99.41 | 100.02 | 98.28 | 96.85 | - | 98.74 | 92.06 | 96.53 | 96.02 | 98.24 | 96.65 | 97.50 | 98.01 | 96.30 | 100.00 | |
101.49 | 98.90 | 100.50 | - | 96.54 | 100.21 | 100.82 | 99.08 | 97.65 | - | 99.44 | 92.86 | 97.33 | 96.82 | 99.04 | 97.45 | 98.30 | 98.81 | 97.30 | 100.80 |