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ALJBIL | VKKLTQ | RMAR3V | MAWBJB | KNVADU | RMA2AV | AONBIL | MBFTJB | Z07FJZ | KOGDDU | RMBFVV | KOICDU | Z07QAZ | CWWCBL | XJFLTQ | Z07TGZ | XNOLTQ | Z07YYZ | CXCCBL | AAUGSQ |
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Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
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Air Liquide S.A. / BNP Paribas S.A. | BNP Paribas S.A. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / UBS Group AG | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | BNP Paribas / Crédit Agricole / Société Générale | BNP Paribas / Crédit Agricole / Société Générale | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | BNP Paribas S.A. / Dassault Systeme S.A. | BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / Société Générale S.A. | BNP Paribas / LVMH / Total | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | BNP Paribas / Deutsche Bank | BNP Paribas / ING Groep / UniCredit | BNP Paribas / Danone / Total | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UBS Group AG | BNP Paribas / ING / Société Générale | BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas / Deutsche Bank / ING | BNP Paribas S.A. / Total S.A. / Vinci S.A. | BNP / Commerzbank / ING | BNP Paribas S.A. / Julius Baer Group / UBS Group AG |
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01.11.2024 | 11.11.2025 | 03.02.2026 | 24.05.2024 | 16.09.2024 | 17.06.2024 | 24.03.2025 | 02.04.2024 | 19.04.2024 | 02.12.2024 | 19.11.2024 | 14.06.2024 | 12.06.2024 | 07.10.2024 | 07.10.2024 | 03.07.2024 | 03.02.2025 | 02.08.2024 | 21.07.2025 | 14.08.2024 |
103.69 | 99.36 | 102.20 | - | - | 100.50 | 101.54 | - | - | 102.50 | - | - | - | 102.96 | 103.25 | - | 102.35 | - | 102.81 | 100.50 | |
104.52 | 100.16 | 103.00 | - | - | 101.50 | 102.36 | - | - | 103.50 | - | - | - | 103.79 | 104.08 | - | 103.17 | - | 103.64 | 101.31 |