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Symbol
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RMBQOV | ACFJTQ | ACEKTQ | RMBT4V | ACPLSQ | ADKZTQ | ADLJTQ | RMAZVV | LBBRDU | RMBW0V | DGUBKB | AEVQTQ | ADCDSQ | DJMBKB | DEGBKB | RQORCH | DRRBKB |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Basiswert
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BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche AG | BioNTech SE / Roche AG | BioNTech SE / Merck KGaA / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Pfizer Inc. / Roche AG | BioNTech SE / Merck KGaA / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. |
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Emittent
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Fälligkeit
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31.07.2026 | 25.08.2026 | 19.08.2026 | 05.10.2026 | 30.09.2026 | 09.10.2026 | 14.10.2026 | 30.03.2027 | 08.04.2027 | 01.02.2027 | 21.05.2027 | 24.05.2027 | 15.06.2027 | 30.06.2027 | 19.01.2027 | 09.02.2027 | 17.02.2027 |
| Geld | 99.20 | 99.39 | 96.93 | - | 100.85 | 99.89 | 98.87 | 99.30 | - | 99.30 | 99.17 | 101.78 | 100.08 | 102.81 | 101.49 | 101.03 | 102.23 |
| Brief | 100.20 | 100.19 | 97.73 | - | 101.66 | 100.69 | 99.67 | 100.30 | - | 100.30 | 99.97 | 102.60 | 100.88 | 103.64 | 102.31 | 101.84 | 103.05 |