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LQWWLK | RMAFIV | Z05JYZ | AKWBIL | LNKLLK | AKRBIL | KMZHDU | KMYDDU | KNDADU | RMAH4V | KNFLDU | Z06TIZ | LMHRCH | WBDLTQ | VZILTQ | CRNCBL | ANCBIL | RMAS9V | Z06XRZ | Z06XSZ |
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LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | |
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AXA / Swiss Re / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / Kellogg Co. / Procter & Gamble Co. | Allianz / AXA / Munich Re | AXA S.A. / Kellogg Co. / Walmart Inc. | AXA / Swiss Re / Zurich | AXA S.A. / Goldman Sachs Group Inc. / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz / AXA / Swiss Re / Zurich | Allianz SE / AXA S.A. / Baloise N / Helvetia Hldg. AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | AXA S.A. / Julius Baer Group / UBS Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG |
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03.05.2024 | 29.10.2024 | 04.08.2025 | 28.10.2024 | 11.10.2024 | 21.10.2025 | 17.05.2024 | 10.05.2024 | 06.06.2024 | 09.12.2024 | 23.12.2024 | 20.01.2026 | 03.02.2025 | 03.02.2025 | 27.01.2025 | 10.02.2025 | 21.08.2024 | 03.02.2025 | 09.02.2026 | 09.02.2026 |
100.99 | 99.20 | 107.18 | 101.43 | 103.70 | - | 99.25 | 99.25 | 99.30 | 100.40 | 100.20 | 101.43 | - | - | - | 98.98 | 102.29 | 99.20 | 98.30 | 99.33 | |
101.76 | 100.00 | 107.68 | 102.24 | 104.49 | - | 100.20 | - | 100.30 | 101.20 | 101.20 | 101.93 | - | - | - | 99.78 | 103.11 | 100.20 | 99.00 | 100.03 |