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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
HLEEFG	Callable Multi Barrier Reverse Convertible	Alphabet Inc. (A) / Facebook Inc. / Snap Inc.	11.10.2024	110.42	111.31
KOGVDU	Autocallable Multi Barrier Reverse Convertible	Facebook Inc. / Netflix Inc. / Nike Inc.	02.12.2024	100.50	101.50
YEELTQ	Callable Multi Barrier Reverse Convertible	Facebook Inc. / Netflix Inc. / Tesla Inc.	16.10.2024	91.10	-
HPDEFG	Callable Multi Barrier Reverse Convertible	Amazon.com / Apple / Facebook	23.04.2025	106.86	107.72
Z08FRZ	Multi Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	18.11.2024	105.75	106.35
Z08HVZ	Multi Barrier Reverse Convertible	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	27.11.2024	103.84	104.34
MBNEJB	Lock-In Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp.	12.12.2025	107.15	107.65
KPJKDU	Autocallable Multi Barrier Reverse Convertible	Amazon.com Inc. / Facebook Inc.	05.01.2026	99.40	100.40
RMBU9V	Callable Multi Defender Vonti	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	15.12.2025	100.50	101.30
ABDMSQ	Barrier Reverse Convertible	Facebook Inc. / Snap Inc.	03.01.2025	63.21	60.60
YYMLTQ	Callable Multi Barrier Reverse Convertible	Facebook Inc. / Netflix Inc. / Snap Inc.	22.01.2025	74.51	61.91
RMBBLV	Callable Multi Defender Vonti	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	27.01.2026	100.60	101.40
MBNRJB	Lock-In Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp.	28.01.2025	102.00	102.50
NUVRCH	Worst of Reverse Convertible	Amazon / Alphabet / Meta Platforms	04.03.2025	99.37	100.17
Z093DZ	Callable Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	20.02.2025	99.93	100.63
ZEBLTQ	Callable Multi Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Netflix Inc.	20.08.2025	98.91	99.71
KPTQDU	Autocallable Multi Barrier Reverse Convertible	Adobe Systems Inc. / Apple Inc. / Facebook Inc.	22.08.2025	94.40	95.40
ABGPSQ	Barrier Reverse Convertible	Apple / Facebook / Alphabet (A)	11.06.2025	98.76	99.56
MAHEJB	Lock-In Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Nvidia Corp.	07.03.2025	101.20	101.70
MAHGJB	Lock-In Barrier Reverse Convertible	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Nvidia Corp.	17.03.2025	100.40	100.90

Symbol	HLEEFG	KOGVDU	YEELTQ	HPDEFG	Z08FRZ	Z08HVZ	MBNEJB	KPJKDU	RMBU9V	ABDMSQ	YYMLTQ	RMBBLV	MBNRJB	NUVRCH	Z093DZ	ZEBLTQ	KPTQDU	ABGPSQ	MAHEJB	MAHGJB
Name	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Lock-In Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible	Lock-In Barrier Reverse Convertible
Basiswert	Alphabet Inc. (A) / Facebook Inc. / Snap Inc.	Facebook Inc. / Netflix Inc. / Nike Inc.	Facebook Inc. / Netflix Inc. / Tesla Inc.	Amazon.com / Apple / Facebook	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp.	Amazon.com Inc. / Facebook Inc.	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	Facebook Inc. / Snap Inc.	Facebook Inc. / Netflix Inc. / Snap Inc.	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp.	Amazon / Alphabet / Meta Platforms	Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Netflix Inc.	Adobe Systems Inc. / Apple Inc. / Facebook Inc.	Apple / Facebook / Alphabet (A)	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Nvidia Corp.	Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Nvidia Corp.
Emittent
Fälligkeit	11.10.2024	02.12.2024	16.10.2024	23.04.2025	18.11.2024	27.11.2024	12.12.2025	05.01.2026	15.12.2025	03.01.2025	22.01.2025	27.01.2026	28.01.2025	04.03.2025	20.02.2025	20.08.2025	22.08.2025	11.06.2025	07.03.2025	17.03.2025
Geld	110.42	100.50	91.10	106.86	105.75	103.84	107.15	99.40	100.50	63.21	74.51	100.60	102.00	99.37	99.93	98.91	94.40	98.76	101.20	100.40
Brief	111.31	101.50	-	107.72	106.35	104.34	107.65	100.40	101.30	60.60	61.91	101.40	102.50	100.17	100.63	99.71	95.40	99.56	101.70	100.90

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