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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMABEV	Multi Defender Vonti	Amazon.com Inc. / IBM Corp. / Intel Corp.	06.07.2026	-	-
KZZSDU	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	21.09.2026	-	-
Z0BD2Z	Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	28.07.2026	-	-
MCIZJB	Callable Multi Barrier Reverse Convertible	Apple / Cisco / Intel	04.09.2026	-	-
AEDRTQ	Callable Multi Barrier Reverse Convertible	Broadcom / Intel / Nvidia	23.12.2026	100.15	100.95
RMBDJV	Callable Multi Defender Vonti	Infineon Technologies AG / Intel Corp.	26.01.2027	104.00	105.00
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	-	-
RMAJ5V	Multi Defender Vonti	Apple Inc. / IBM Corp. / Intel Corp.	20.10.2027	-	-
AEJUTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	21.01.2027	93.93	94.73
AELQTQ	Callable Multi Barrier Reverse Convertible	Apple Inc. / IBM Corp. / Intel Corp.	28.04.2027	98.96	99.76
AEMQTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	03.02.2027	93.58	94.38
1149BC	Barrier Reverse Convertible	Facebook Inc. / Intel Corp. / Oracle Corp.	05.02.2027	87.19	87.88
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	100.12	100.92
DTVCBL	Barrier Reverse Convertible	Intel Corp. / Nvidia Corp.	25.05.2027	103.94	104.77
MATQJB	Callable Multi Barrier Reverse Convertible	Advanced Micro Devices Inc. / Intel Corp. / Qualcomm Inc.	23.12.2026	-	-
AFCUTQ	Callable Multi Barrier Reverse Convertible	Intel Corp. / Nvidia Corp. / Oracle Corp.	29.03.2027	102.71	103.54

Symbol	RMABEV	KZZSDU	Z0BD2Z	MCIZJB	AEDRTQ	RMBDJV	LBFZDU	Z0BOEZ	RMB0JV	RMAJ5V	AEJUTQ	AELQTQ	AEMQTQ	1149BC	LTIKLK	LHKRLK	AETQTQ	DTVCBL	MATQJB	AFCUTQ
Name	Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable 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	Callable Multi Barrier Reverse Convertible
Basiswert	Amazon.com Inc. / IBM Corp. / Intel Corp.	Intel Corp. / Nvidia Corp.	Intel Corp. / Nvidia Corp. / Qualcomm Inc.	Apple / Cisco / Intel	Broadcom / Intel / Nvidia	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.	Advanced Micro Devices Inc. / Intel Corp. / Qualcomm Inc.	Intel Corp. / Nvidia Corp. / Oracle Corp.
Emittent
Fälligkeit	06.07.2026	21.09.2026	28.07.2026	04.09.2026	23.12.2026	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	23.12.2026	29.03.2027
Geld	-	-	-	-	100.15	104.00	-	-	-	-	93.93	98.96	93.58	87.19	-	-	100.12	103.94	-	102.71
Brief	-	-	-	-	100.95	105.00	-	-	-	-	94.73	99.76	94.38	87.88	-	-	100.92	104.77	-	103.54

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