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KIVZDU | KSCRCH | KSSRCH | KNHKDU | RMAGYV | KNHSDU | LKORCH | LMLRCH | VYKLTQ | KNUJDU | LTRRCH | RMA7LV | KNZCDU | BBEBKB | ENMRCH | RMBD6V | WSXLTQ | RMBDPV | RMAICV | Z07QAZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | |
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Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Carrefour / Danone / Unilever | Barry Callebaut AG / Danone S.A. / Unilever N.V. | Danone S.A. / Nestlé N / Unilever Plc. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Danone / Mondelez International / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone / Mondelez International / Nestlé | Danone / L'Oréal / LVMH | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Beiersdorf AG / Danone S.A. / Unilever N.V. | Anheuser-Busch InBev / Danone / Unilever | Beiersdorf AG / Danone S.A. / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | BNP Paribas / Danone / Total |
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01.07.2024 | 26.08.2024 | 02.09.2024 | 30.12.2024 | 05.01.2026 | 05.07.2024 | 23.07.2024 | 03.02.2025 | 23.01.2025 | 16.09.2024 | 24.12.2024 | 31.03.2025 | 14.04.2025 | 14.10.2024 | 30.09.2024 | 23.04.2025 | 28.10.2024 | 04.11.2024 | 09.09.2024 | 12.06.2024 |
99.20 | 101.02 | 99.49 | 99.50 | 98.70 | 99.55 | 97.59 | 100.28 | 100.88 | 100.50 | 98.62 | 101.00 | 91.85 | 100.93 | 100.67 | 101.10 | 101.31 | 99.80 | 100.10 | 104.49 | |
100.20 | 101.83 | 100.29 | 100.50 | 99.50 | 100.50 | 98.39 | 101.09 | 101.69 | - | 99.42 | 102.90 | 92.85 | 101.74 | 101.48 | 101.90 | 102.12 | 100.80 | 100.90 | 104.99 |