|
Symbol
|
RMAIBV | RMASTV | RMAIMV | RMAGJV | NMIRCH | RMASGV | RMBLSV | RMBWUV | KQAADU | RMAXFV | OAARCH | KUAMDU | RMAKBV | RMALZV | KYBQDU | KYIHDU | OOSRCH | OPARCH | KYLUDU | KYNFDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Basiswert
|
Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Daimler / Volkswagen | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler | Daimler / SAP / Siemens | BMW / Daimler |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
03.08.2026 | 02.02.2026 | 31.12.2025 | 12.01.2026 | 29.12.2025 | 19.01.2026 | 16.02.2026 | 16.03.2026 | 07.04.2026 | 23.03.2026 | 15.01.2026 | 04.05.2026 | 05.05.2026 | 11.05.2026 | 29.05.2026 | 10.07.2026 | 22.07.2026 | 22.07.2026 | 31.07.2026 | 07.08.2026 |
| Geld | 98.10 | 99.30 | 101.50 | - | 101.92 | 59.60 | 56.40 | 94.20 | 94.30 | 50.00 | - | - | 96.90 | 57.90 | 96.60 | 90.15 | 99.28 | 99.13 | 96.95 | 94.55 |
| Brief | 98.90 | 100.10 | 102.50 | - | 102.74 | - | - | 95.00 | 95.30 | - | - | - | 98.20 | - | 97.60 | 91.15 | 100.08 | 99.93 | 97.95 | 95.55 |