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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMAJ5V	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp.	20.10.2027	99.10	99.90
AELQTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	28.04.2027	97.32	98.17
AEMQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	03.02.2027	51.70	-
1149BC	Barrier Reverse Convertible	Facebook Inc. / Intel Corp. / Oracle Corp.	05.02.2027	51.09	54.59
AETQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	18.02.2027	104.08	104.97
DTVCBL	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	25.05.2027	96.79	97.64
AFCUTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	29.03.2027	79.27	80.07
LCAIDU	Multi Barrier Reverse Convertible	Intel Corp. / Microsoft Corp. / Nvidia Corp.	05.04.2027	-	-
LNZNLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASM International N.V. / ASML Hldg. N.V. / Intel Corp.	07.04.2028	-	-
ADRESQ	Barrier Reverse Convertible	Intel Corp. / Oracle Corp. / Palantir Technologies Inc.	30.04.2027	82.82	83.67
RMBLLV	Multi Defender Vonti	Adobe Systems Inc. / Intel Corp.	17.05.2027	65.80	-
AGKVTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	19.05.2027	68.13	-
LCINDU	Autocallable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	20.05.2027	-	-
AGNGTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	27.08.2027	68.15	-
LCJPDU	Autocallable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	28.05.2027	-	-
AGOPTQ	Callable Multi Barrier Reverse Convertible	Apple / Intel	01.09.2027	67.04	-
SDMRCH	Worst of Reverse Convertible	Intel Corp. / Qualcomm Inc.	01.06.2027	66.60	103.00
ADTGSQ	Barrier Reverse Convertible	Intel Corp. / Micron Technology Inc. / Nvidia Corp.	08.06.2027	80.48	-
SEMRCH	Worst of Reverse Convertible	Intel Corp. / Nvidia Corp.	08.06.2027	67.45	-
DVSBKB	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	15.09.2027	78.34	79.13

Symbol	RMAJ5V	AELQTQ	AEMQTQ	1149BC	AETQTQ	DTVCBL	AFCUTQ	LCAIDU	LNZNLK	ADRESQ	RMBLLV	AGKVTQ	LCINDU	AGNGTQ	LCJPDU	AGOPTQ	SDMRCH	ADTGSQ	SEMRCH	DVSBKB
Name	Multi Defender Vonti	Callable 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	Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Barrier Reverse Convertible
Basiswert	Apple Inc. / IBM Corp. / Intel Corp.	Apple Inc. / IBM Corp. / Intel Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Facebook Inc. / Intel Corp. / Oracle Corp.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Oracle Corp.	Intel Corp. / Microsoft Corp. / Nvidia Corp.	ASM International N.V. / ASML Hldg. N.V. / Intel Corp.	Intel Corp. / Oracle Corp. / Palantir Technologies Inc.	Adobe Systems Inc. / Intel Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Apple / Intel	Intel Corp. / Qualcomm Inc.	Intel Corp. / Micron Technology Inc. / Nvidia Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp.
Emittent
Fälligkeit	20.10.2027	28.04.2027	03.02.2027	05.02.2027	18.02.2027	25.05.2027	29.03.2027	05.04.2027	07.04.2028	30.04.2027	17.05.2027	19.05.2027	20.05.2027	27.08.2027	28.05.2027	01.09.2027	01.06.2027	08.06.2027	08.06.2027	15.09.2027
Geld	99.10	97.32	51.70	51.09	104.08	96.79	79.27	-	-	82.82	65.80	68.13	-	68.15	-	67.04	66.60	80.48	67.45	78.34
Brief	99.90	98.17	-	54.59	104.97	97.64	80.07	-	-	83.67	-	-	-	-	-	-	103.00	-	-	79.13

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