|
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 | 06.05.2024 | 18.03.2025 | 22.07.2025 |
98.22 | - | 53.09 | 103.49 | 70.82 | - | 95.25 | 100.89 | |
99.02 | - | - | 104.32 | 71.53 | - | 96.04 | 101.70 |