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Symbol
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RMBPLV | RMBGAV | ABUOTQ | RMA2FV | RMBEYV | RMARDV | RMBOFV | KZOMDU | KZTRDU | QADRCH | RMBWKV | LAHEDU | RMBUPV | QPJRCH | RMBGSV | Z0BG6Z | Z0BUIZ | RMB2WV | AFFFTQ | Z26ADZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Basiswert
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Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Carrefour / Danone / Henkel | Carrefour S.A. / Danone S.A. / Nestlé N | Allianz SE / Danone S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | Carrefour / Danone / L'Oréal | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET | Danone / Mondelez International / Nestlé | Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A. | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Danone / L'Oréal / Unilever | Danone / Nestlé / Unilever |
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Emittent
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Fälligkeit
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26.10.2026 | 02.11.2026 | 30.12.2026 | 25.01.2027 | 15.02.2027 | 06.09.2027 | 15.03.2027 | 19.03.2027 | 26.10.2026 | 26.10.2026 | 19.04.2027 | 07.12.2026 | 07.06.2027 | 23.06.2027 | 02.08.2027 | 25.02.2027 | 21.05.2027 | 03.12.2027 | 13.01.2027 | 28.07.2027 |
| Geld | - | 63.50 | 68.52 | 66.40 | 100.40 | 96.90 | 97.80 | 98.00 | - | - | 92.70 | 100.60 | 96.20 | 85.36 | 99.30 | - | - | 93.36 | 97.95 | - |
| Brief | - | - | - | - | 101.40 | 97.90 | 98.80 | 99.00 | - | - | 93.70 | 101.60 | 97.20 | - | 100.30 | - | - | 94.70 | 98.75 | - |