|
Symbol
|
RMBWBV | KZQCDU | RMBK6V | 1135BC | AECBTQ | AECCTQ | Z0BKHZ | AEENTQ | RMALBV | 1145BC | RMBCBV | RMBH2V | RMBPTV | ADIFSQ | RMBEBV | RMBKGV | RMBKBV | LBXLDU | RMACTV | RMA21V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Basiswert
|
BASF SE / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | Siemens AG / HEIDELBERG MATERIALS AG | Hochtief AG / HEIDELBERG MATERIALS AG / Vinci S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Bouygues S.A. / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / Geberit AG / HEIDELBERG MATERIALS AG | ThyssenKrupp AG / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | HEIDELBERG MATERIALS AG / Nordex SE / ThyssenKrupp AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | ABB / Dormakaba AG / HEIDELBERG MATERIALS AG / Holcim AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / Geberit AG / HEIDELBERG MATERIALS AG | Holcim AG / HEIDELBERG MATERIALS AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
28.08.2026 | 06.04.2027 | 01.03.2027 | 15.09.2026 | 16.09.2026 | 16.09.2026 | 18.09.2026 | 23.06.2027 | 27.09.2027 | 07.10.2026 | 03.05.2027 | 21.06.2027 | 29.12.2026 | 06.01.2027 | 16.08.2027 | 27.08.2027 | 03.09.2027 | 13.09.2027 | 15.11.2027 | 22.11.2027 |
| Geld | 99.70 | 95.95 | 97.10 | 100.74 | 100.73 | 100.92 | 106.23 | 89.39 | 90.80 | 97.63 | 92.60 | 85.00 | 97.90 | 101.02 | 88.20 | 91.20 | 96.60 | 98.00 | 98.20 | 98.00 |
| Brief | 100.50 | 96.95 | 97.90 | 101.54 | 101.54 | 101.73 | 106.98 | 90.19 | 91.60 | 98.40 | 93.40 | 86.00 | 98.70 | 101.83 | 89.00 | 92.00 | 97.40 | 99.00 | 99.00 | 98.80 |