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KIVZDU | Z075QZ | RMAICV | RMBNCV | KOLTDU | RMBKCV | RMATHV | Z081NZ | RMAR9V | RMBSKV | RMBTFV | Z08A8Z | RMBTRV | RMA5VV | Z08G0Z | AARCSG | RMBKPV | YPMLTQ | RMAB3V | RMBASV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | |
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Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Clariant AG / Helvetia Hldg. AG / Henkel AG & Co KGAA (Vz) | 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. | Bayer AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Henkel KGaA / L'Oreal / Unilever | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Geberit AG / Henkel AG & Co KGAA (Vz) / Lonza Group N | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / Mercedes-Benz Group | BASF SE / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) | Anheuser-Busch InBev N.V. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / Siemens AG | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Anheuser-Busch InBev N.V. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / Unilever N.V. | Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Allianz SE / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) |
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01.07.2024 | 03.09.2024 | 09.09.2024 | 23.12.2024 | 06.01.2025 | 21.01.2025 | 03.08.2026 | 10.02.2025 | 25.11.2024 | 02.12.2024 | 30.09.2024 | 27.03.2025 | 31.03.2025 | 27.10.2025 | 15.11.2024 | 13.11.2024 | 19.05.2025 | 27.05.2025 | 30.06.2025 | 23.12.2024 |
98.25 | 101.12 | 99.20 | 99.80 | 59.05 | 98.80 | 99.40 | 100.22 | 102.10 | 99.30 | 99.00 | 99.88 | 100.80 | 99.90 | 103.91 | - | 99.70 | 100.63 | 100.40 | 99.90 | |
99.25 | 101.82 | 100.20 | 100.80 | 60.05 | 99.60 | 100.40 | 100.92 | 103.10 | 100.30 | 100.00 | 100.58 | 101.80 | 100.90 | 104.61 | - | 100.70 | 101.44 | 101.40 | 100.90 |