|
Symbol
|
RMATHV | RMALQV | RMAK6V | RMBGAV | RMBP7V | RMA2FV | RMARDV | RMBOFV | RMBGDV | KZOMDU | RMBJRV | RMBL4V | RMBUPV | RMA84V | RMAQJV | RMA9JV | RMB1HV | RMA2SV | Z0BUPZ | RMBPYV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti |
|
Basiswert
|
Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Carrefour / Danone / Henkel | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | ASML Hldg. N.V. / Henkel AG & Co KGAA (Vz) / SAP SE | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
03.08.2026 | 11.05.2026 | 24.08.2026 | 02.11.2026 | 09.11.2026 | 25.01.2027 | 06.09.2027 | 15.03.2027 | 08.04.2026 | 19.03.2027 | 12.10.2026 | 02.11.2026 | 07.06.2027 | 08.02.2027 | 16.09.2026 | 21.12.2026 | 06.04.2027 | 26.04.2027 | 12.11.2027 | 31.01.2028 |
| Geld | 100.10 | 99.50 | 97.30 | 93.30 | 97.40 | 93.40 | - | 96.20 | 100.00 | - | 100.50 | 99.50 | 98.10 | 97.40 | 86.60 | 99.70 | - | 99.70 | - | 100.60 |
| Brief | 101.10 | 100.30 | 98.30 | 94.30 | 98.40 | 94.40 | - | 97.20 | 100.80 | - | 101.30 | 100.50 | 99.10 | 98.40 | 87.90 | 100.50 | - | 100.70 | - | 101.60 |