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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
KZAODU	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.10.2026	99.75	100.70
RMAJ8V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	05.01.2027	99.80	101.00
RMAGKV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	12.10.2026	-	-
RMAL1V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	22.02.2027	99.70	100.90
RMBG3V	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.04.2027	99.60	100.80
RMBX3V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	28.06.2027	98.20	99.40
RMAX5V	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	19.07.2027	99.60	100.80
MCIOJB	Autocallable Multi Barrier Reverse Convertible	AXA / Generali / Swiss Re	29.01.2027	-	-
RMA8IV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG / Zurich Insurance Group AG	09.08.2027	99.10	100.10
ADYOTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	19.08.2027	99.76	100.56
QYMRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	01.09.2027	98.50	99.30
RMB0SV	Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	12.03.2027	99.70	100.90
LBCXDU	Callable Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	15.10.2026	-	-
RMAUEV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	18.10.2027	99.50	100.70
REPRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	20.07.2027	100.32	101.13
RHYRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	17.08.2027	99.98	100.78
RKCRCH	Worst of Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	08.09.2027	99.83	100.63
RMATUV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	27.12.2027	97.40	98.60
RMA9FV	Callable Multi Defender Vonti	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.12.2027	97.90	99.10
AFDPTQ	Callable Multi Barrier Reverse Convertible	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	30.06.2027	99.12	99.92

Symbol	KZAODU	RMAJ8V	RMAGKV	RMAL1V	RMBG3V	RMBX3V	RMAX5V	MCIOJB	RMA8IV	ADYOTQ	QYMRCH	RMB0SV	LBCXDU	RMAUEV	REPRCH	RHYRCH	RKCRCH	RMATUV	RMA9FV	AFDPTQ
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible
Basiswert	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	AXA / Generali / Swiss Re	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / Swiss RE AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Assicurazioni Generali S.p.A. / UniCredit S.p.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.	Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A.
Emittent
Fälligkeit	30.10.2026	05.01.2027	12.10.2026	22.02.2027	12.04.2027	28.06.2027	19.07.2027	29.01.2027	09.08.2027	19.08.2027	01.09.2027	12.03.2027	15.10.2026	18.10.2027	20.07.2027	17.08.2027	08.09.2027	27.12.2027	30.12.2027	30.06.2027
Geld	99.75	99.80	-	99.70	99.60	98.20	99.60	-	99.10	99.76	98.50	99.70	-	99.50	100.32	99.98	99.83	97.40	97.90	99.12
Brief	100.70	101.00	-	100.90	100.80	99.40	100.80	-	100.10	100.56	99.30	100.90	-	100.70	101.13	100.78	100.63	98.60	99.10	99.92

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