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KBVRCH | LNKLLK | KNDADU | RMAYQV | MGMRCH | WWDLTQ | WXZLTQ | HMXEFG | Z07XDZ | XMNLTQ | Z0808Z | RMBQ0V | RMBSHV | XTNLTQ | BIDBKB | HPCEFG | KPAQDU | YILLTQ | YFWLTQ | YPELTQ |
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Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
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AXA S.A. / Munich Re Ltd. / Swiss Life Hldg. N / Swiss RE AG | Allianz / AXA / Munich Re | Allianz / AXA / Munich Re | Allianz / 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 | Allianz SE / AXA S.A. / ING Groep N.V. / Munich Re Ltd. | Munich Re Ltd. / SAP SE / Siemens AG | 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 |
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26.04.2024 | 11.10.2024 | 06.06.2024 | 28.10.2024 | 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 | 05.04.2024 | 23.04.2025 | 08.11.2024 | 06.05.2025 | 23.04.2025 | 27.05.2025 |
101.52 | 105.83 | 99.55 | 101.00 | 100.91 | 102.23 | 101.85 | 103.12 | 102.10 | 102.27 | 105.15 | 101.30 | 100.50 | 101.48 | - | 105.26 | 100.20 | 101.17 | 102.40 | 100.58 | |
102.34 | 106.62 | 100.60 | 102.00 | 101.72 | 103.05 | 102.67 | 103.95 | 102.60 | 103.09 | 105.65 | 102.30 | 101.50 | 102.30 | - | 106.11 | 101.20 | 101.98 | 103.22 | 101.39 |