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Symbol
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LAAIDU | ADHPTQ | DPFCBL | LAPDDU | ADEUSQ | AESHTQ | LBIPDU | BDIBIL | AFATTQ | ADLASQ | AGBETQ | ADNHSQ | Z0CBYZ | EAPCBL |
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| Name | 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible |
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Basiswert
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Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Hensoldt / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Hensoldt / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG | Airbus SE / Rheinmetall AG / Thales S.A. | BASF SE / Caterpillar Inc. / Thales S.A. | Airbus SE / RENK Group AG / Thales S.A. / ThyssenKrupp Marine Systems AG |
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Emittent
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Fälligkeit
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26.10.2026 | 24.09.2026 | 07.01.2027 | 23.07.2026 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 | 16.06.2027 | 19.01.2027 | 08.04.2027 | 13.10.2027 | 12.10.2026 | 22.04.2027 |
| Geld | 60.80 | 93.60 | 91.46 | - | 91.85 | 93.41 | 91.35 | 94.46 | 94.78 | 99.32 | 102.94 | 99.29 | - | - |
| Brief | 61.80 | 94.40 | 92.26 | - | 92.65 | 94.21 | 92.35 | 95.26 | 95.58 | 100.12 | 103.77 | 100.09 | - | - |