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MAIUJB | MFJRCH | MJGRCH | MPORCH | AAULSQ | RMBRNV | RMA7ZV | NIORCH | NMCRCH | RMBVXV | RMBIEV | NSCRCH | ABDGSQ | KPUQDU | RMAEGV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lock-In Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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Booking Holdings Inc. / Dollar General Corp. / Starbucks Corp. | Booking Holdings Inc. / Deutsche Lufthansa AG / Dufry AG | Booking Holdings Inc. / Deutsche Lufthansa AG / Dufry AG | Booking Holdings Inc. / Dufry AG / Marriott Intl. Inc. | Boeing Co. / Booking Holdings Inc. / United Continental Hldg. | AirBnB / Booking Holdings Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | AirBnB / Booking Holdings Inc. / Uber Technologies Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | Adobe Systems Inc. / Nvidia Corp. / Priceline.com Inc. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Expedia Inc. / Priceline.com Inc. / TripAdvisor Inc. |
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21.05.2024 | 10.05.2024 | 06.06.2024 | 14.01.2025 | 14.08.2024 | 09.12.2024 | 21.10.2024 | 27.11.2024 | 10.01.2025 | 24.06.2025 | 31.12.2024 | 20.02.2025 | 27.02.2025 | 28.02.2025 | 20.10.2025 |
59.30 | 103.19 | 100.61 | 95.70 | 102.22 | 104.00 | 102.20 | 102.06 | 97.80 | 101.20 | 101.90 | 99.11 | 100.64 | 97.30 | 99.20 | |
- | 104.02 | 101.42 | 96.50 | 103.04 | 105.00 | 103.20 | 102.88 | 98.60 | 102.20 | 102.90 | 99.91 | 101.45 | 98.30 | 100.00 |