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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
KZZSDU	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	21.09.2026	-	-
RMBDJV	Callable Multi Defender Vonti	Infineon Technologies AG / Intel Corp.	26.01.2027	102.20	103.61
LBFZDU	Autocallable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	05.11.2026	-	-
Z0BOEZ	Multi Barrier Reverse Convertible	Amazon.com Inc. / Citigroup Inc. / Intel Corp.	16.10.2026	-	-
RMB0JV	Auto-Callable Multi Defender VONTI	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	20.10.2026	84.60	-
RMAJ5V	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp.	20.10.2027	101.78	102.90
AEJUTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	21.01.2027	101.37	102.18
AELQTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	28.04.2027	97.18	97.98
AEMQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	03.02.2027	64.40	-
1149BC	Barrier Reverse Convertible	Facebook Inc. / Intel Corp. / Oracle Corp.	05.02.2027	76.81	77.81
LTIKLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	12.11.2027	-	-
LHKRLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	12.11.2027	-	-
AETQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	18.02.2027	102.07	102.89
DTVCBL	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	25.05.2027	104.79	105.63
AFCUTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	29.03.2027	94.88	95.68
DLEBKB	Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	02.02.2027	102.23	-
AFLGTQ	Callable Multi Barrier Reverse Convertible	Broadcom / Intel / Nvidia	03.02.2027	103.64	104.47
AFTOTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	15.09.2026	-	-
RMBD1V	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	21.09.2026	107.80	108.80
LCAIDU	Multi Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	05.04.2027	-	-

Symbol	KZZSDU	RMBDJV	LBFZDU	Z0BOEZ	RMB0JV	RMAJ5V	AEJUTQ	AELQTQ	AEMQTQ	1149BC	LTIKLK	LHKRLK	AETQTQ	DTVCBL	AFCUTQ	DLEBKB	AFLGTQ	AFTOTQ	RMBD1V	LCAIDU
Name	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Auto-Callable Multi Defender VONTI	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Basiswert	Intel Corp. / Nvidia Corp.	Infineon Technologies AG / Intel Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Amazon.com Inc. / Citigroup Inc. / Intel Corp.	Advanced Micro Devices Inc. / Intel Corp. / Oracle Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Facebook Inc. / Intel Corp. / Oracle Corp.	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	ASML Hldg. N.V. / Intel Corp. / STMicroelectronics	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Intel Corp. / Microsoft Corp. / Nvidia Corp.	Broadcom / Intel / Nvidia	Intel Corp. / Microsoft Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Microsoft Corp. / Nvidia Corp.
Emittent
Fälligkeit	21.09.2026	26.01.2027	05.11.2026	16.10.2026	20.10.2026	20.10.2027	21.01.2027	28.04.2027	03.02.2027	05.02.2027	12.11.2027	12.11.2027	18.02.2027	25.05.2027	29.03.2027	02.02.2027	03.02.2027	15.09.2026	21.09.2026	05.04.2027
Geld	-	102.20	-	-	84.60	101.78	101.37	97.18	64.40	76.81	-	-	102.07	104.79	94.88	102.23	103.64	-	107.80	-
Brief	-	103.61	-	-	-	102.90	102.18	97.98	-	77.81	-	-	102.89	105.63	95.68	-	104.47	-	108.80	-

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