|
XIRLTQ | RMANBV | XQRLTQ | AQRBIL | XXELTQ | YIVLTQ | YSPLTQ | ZPDLTQ |
---|---|---|---|---|---|---|---|---|
Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
|
Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd. | Carnival Corp. / Deutsche Lufthansa AG / Marriott Intl. Inc. | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Carnival Corp. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd. | Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd. | Carnival Corp. / Norwegian Cruise Line / TUI AG |
|
||||||||
|
10.10.2024 | 29.07.2024 | 21.08.2024 | 22.08.2024 | 03.01.2025 | 03.02.2025 | 18.03.2025 | 22.07.2025 |
95.41 | 98.60 | 61.37 | 103.67 | 83.51 | - | 92.95 | 99.47 | |
96.21 | 99.40 | - | 104.50 | 84.31 | - | 93.75 | 100.27 |