|
Symbol
|
Z0AFAZ | Z0AGVZ | Z0AGWZ | ACLSSQ | RMA09V | Z0BA0Z | QRYRCH | Z0BCLZ | Z0BDSZ | LARBDU | Z0BO6Z | Z0BPNZ | LBFYDU | AEVDTQ | Z0BVCZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible |
|
Basiswert
|
ASML Hldg. N.V. / ING Groep N.V. / Royal Philips Electronics N.V. | Bayer AG / Lonza Group N / Philips Electronics N.V. | Bayer AG / Lonza Group N / Philips Electronics N.V. | Novo Nordisk AS (B) / Philips Electronics N.V. / Roche AG / Siemens Healthineers | Novo Nordisk AS (B) / Philips Electronics N.V. / Roche AG / Siemens Healthineers | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | L'Oréal S.A. / Philips Electronics N.V. / SAP SE | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Adyen N.V. / Prosus / Royal Philips Electronics N.V. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | EssilorLuxottica S.A. / Fresenius Medical Care AG & Co. KGaA (St) / Royal Philips Electronics N.V. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
16.06.2026 | 29.12.2025 | 24.12.2025 | 19.05.2026 | 12.05.2027 | 09.07.2026 | 11.01.2027 | 28.07.2026 | 04.08.2026 | 07.08.2026 | 15.10.2026 | 26.10.2026 | 05.05.2027 | 18.08.2027 | 28.05.2027 |
| Geld | 102.14 | 108.68 | 104.04 | - | 80.50 | 102.00 | - | - | 98.90 | 98.15 | - | - | - | 98.36 | 99.53 |
| Brief | 103.04 | 109.43 | 104.79 | - | - | 102.75 | - | - | 99.65 | 99.15 | - | - | - | 99.16 | 100.28 |