|
Symbol
|
KZMXDU | RMAW7V | KZXNDU | KZRFDU | LAAIDU | LAIIDU | RMA64V | ADTITQ | ADVDTQ | AEBHTQ | RMBCTV | RMBWIV | AEIETQ | AENMTQ | LBBTDU | ADBLSQ | AELKTQ | AEJVTQ | RFJRCH | RMBNLV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
|
Basiswert
|
Airbus SE / Sanofi S.A. / Total S.A. | Airbus SE / Boeing Co. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A. | Airbus SE / Infineon Technologies AG | Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Airbus SE / Lockheed Martin Corp. / Rheinmetall AG | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / Daimler AG / Siemens AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Airbus SE / Rolls-Royce Holdings Plc. / Siemens AG | Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Airbus SE / Deutsche Lufthansa AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
05.02.2027 | 21.09.2026 | 02.09.2026 | 09.10.2026 | 26.10.2026 | 14.12.2026 | 01.02.2027 | 19.02.2027 | 26.11.2026 | 16.03.2027 | 19.03.2027 | 30.03.2027 | 01.04.2027 | 07.04.2027 | 08.04.2027 | 13.10.2026 | 28.01.2027 | 21.07.2027 | 27.04.2027 | 03.05.2027 |
| Geld | 95.00 | 99.80 | - | 100.40 | 69.25 | 101.70 | - | 98.04 | 72.64 | 66.93 | 100.00 | 63.70 | 99.86 | 98.66 | 64.15 | 59.53 | 99.96 | 100.54 | 96.88 | 98.60 |
| Brief | 96.00 | 100.60 | - | 101.40 | 70.25 | 102.70 | - | 98.84 | - | - | 100.80 | - | 100.66 | 99.46 | 65.15 | - | 100.76 | 101.35 | 97.68 | 99.40 |