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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ADVDSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. / Siemens Energy AG.	11.12.2026	92.47	-
ADVFSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp.	11.12.2026	93.11	-
AGSGTQ	Callable Multi Barrier Reverse Convertible	Cisco Systems Inc. / Dell Technologies Inc. / IBM Corp.	16.09.2027	100.92	101.73
AGTYTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc.	24.09.2027	102.59	103.41
DTNBKB	Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / IBM Corp.	29.09.2027	100.88	101.69
ECGCBL	Barrier Reverse Convertible	Dell Technologies Inc. / Nvidia Corp.	01.10.2027	102.78	103.61
DVJBKB	Barrier Reverse Convertible	Dell Technologies Inc. / IBM Corp.	14.10.2027	102.64	103.46
AHBJTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Intel Corp.	28.10.2027	110.55	111.44
DXTBKB	Barrier Reverse Convertible	Apple Inc. / Cisco Systems Inc. / Dell Technologies Inc.	10.11.2027	108.16	109.03
AEAYSQ	Barrier Reverse Convertible	Dell Technologies Inc. / IBM Corp. / Nvidia Corp.	10.11.2027	105.55	106.40
AEEISQ	Barrier Reverse Convertible	Dell Technologies Inc. / Meta Platforms Inc. / Palantir Technologies Inc.	08.09.2027	102.72	103.55
AEFESQ	Barrier Reverse Convertible	ASML Hldg. N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	08.10.2026	-	-
AHQPTQ	Callable Multi Barrier Reverse Convertible	Dell Technologies Inc. / Intel Corp. / Microsoft Corp.	10.09.2027	102.78	103.61
AEFYSQ	Barrier Reverse Convertible	ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	15.03.2027	101.13	-
AEFZSQ	Barrier Reverse Convertible	ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	15.03.2027	100.54	-
ADYUSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG.	16.03.2027	103.48	104.31
ADYSSQ	Barrier Reverse Convertible	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG.	16.03.2027	103.10	103.93
AHSNTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Sandisk	16.09.2027	103.13	103.96
AEALSQ	Barrier Reverse Convertible	Apple Inc. / Coherent Corp. / Dell Technologies Inc. / Sandisk	23.09.2027	103.35	104.18
AHUYTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / Dell Technologies Inc. / Sandisk	23.09.2027	104.02	104.86

Symbol	ADVDSQ	ADVFSQ	AGSGTQ	AGTYTQ	DTNBKB	ECGCBL	DVJBKB	AHBJTQ	DXTBKB	AEAYSQ	AEEISQ	AEFESQ	AHQPTQ	AEFYSQ	AEFZSQ	ADYUSQ	ADYSSQ	AHSNTQ	AEALSQ	AHUYTQ
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible
Basiswert	Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. / Siemens Energy AG.	Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp.	Cisco Systems Inc. / Dell Technologies Inc. / IBM Corp.	Apple Inc. / Dell Technologies Inc.	Apple Inc. / Dell Technologies Inc. / IBM Corp.	Dell Technologies Inc. / Nvidia Corp.	Dell Technologies Inc. / IBM Corp.	Apple Inc. / Dell Technologies Inc. / Intel Corp.	Apple Inc. / Cisco Systems Inc. / Dell Technologies Inc.	Dell Technologies Inc. / IBM Corp. / Nvidia Corp.	Dell Technologies Inc. / Meta Platforms Inc. / Palantir Technologies Inc.	ASML Hldg. N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	Dell Technologies Inc. / Intel Corp. / Microsoft Corp.	ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	ASML Holding N.V. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG.	Advanced Micro Devices Inc. / Dell Technologies Inc. / Intel Corp. / Micron Technology Inc. / Palantir Technologies Inc. / Siemens Energy AG.	Apple Inc. / Dell Technologies Inc. / Sandisk	Apple Inc. / Coherent Corp. / Dell Technologies Inc. / Sandisk	Apple Inc. / Dell Technologies Inc. / Sandisk
Emittent
Fälligkeit	11.12.2026	11.12.2026	16.09.2027	24.09.2027	29.09.2027	01.10.2027	14.10.2027	28.10.2027	10.11.2027	10.11.2027	08.09.2027	08.10.2026	10.09.2027	15.03.2027	15.03.2027	16.03.2027	16.03.2027	16.09.2027	23.09.2027	23.09.2027
Geld	92.47	93.11	100.92	102.59	100.88	102.78	102.64	110.55	108.16	105.55	102.72	-	102.78	101.13	100.54	103.48	103.10	103.13	103.35	104.02
Brief	-	-	101.73	103.41	101.69	103.61	103.46	111.44	109.03	106.40	103.55	-	103.61	-	-	104.31	103.93	103.96	104.18	104.86

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