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Symbol	Name	Basiswert	Fälligkeit	Ratio	Ausübungs-Preis	Geld	Brief
NXULTQ	Express Certificate with European Knock-In	FTSE Milano Borsa (MIB) Index / IBEX 35 Index	09.03.2026	-	-	159.44	160.72
QDALTQ	Express Certificate with European Knock-In	Beiersdorf AG / Fresenius Medical Care AG & Co. KGaA (St) / Henkel AG & Co KGAA (Vz) / Sanofi S.A.	02.04.2024	-	-	99.05	99.85
QMTLTQ	Express Certificate with European Knock-In	Gold / Palladium / Silver	04.05.2026	-	-	49.130	49.630
SDOLTQ	Barrier Express Certificate	Apple Inc. / Facebook Inc. / Microsoft Corp. / Tesla Inc.	26.10.2023	-	-	100.96	101.77
SDPLTQ	Barrier Express Certificate	Apple Inc. / Facebook Inc. / Microsoft Corp. / Tesla Inc.	27.10.2023	-	-	101.10	101.91
SCPLTQ	Express Certificate with European Knock-In	Abbott Laboratories / Edwards Lifesciences Corp. / Medtronic Inc.	22.10.2026	-	-	65.83	66.49
STILTQ	Express Certificate with European Knock-In	Enel S.p.A. / Repsol YPF S.A.	06.12.2023	-	-	132.56	133.62
TRTLTQ	Express Certificate with European Knock-In	Nestlé / Novartis / Roche GS / UBS / Zurich	30.03.2026	-	-	95.09	95.89
TRULTQ	Express Certificate with European Knock-In	Nestlé / Novartis / Roche GS / UBS / Zurich	30.03.2026	-	-	96.85	97.65
UIFLTQ	Express Certificate with European Knock-In	Bouygues S.A. / Vivendi S.A.	05.07.2027	-	-	85.26	86.06
UORLTQ	Express Certificate with European Knock-In	Lonza Group N / Nestlé N / Novartis N / Roche GS	01.07.2024	-	-	95.75	96.55
UZPLTQ	Express Certificate with European Knock-In	Amgen Inc. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. / Roche AG	22.09.2025	-	-	97.27	0.490
VMDLTQ	Express Certificate with European Knock-In	Bayerische Motoren Werke AG / Ferrari N.V. / Porsche AG	17.11.2025	-	-	95.13	95.93
VLALTQ	Express Certificate with European Knock-In	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	11.11.2025	-	-	93.41	94.21
VLHLTQ	Express Certificate with European Knock-In	Apple Inc. / Atlassian Corp. / Microsoft Corp.	14.11.2025	-	-	101.94	102.76
VLWLTQ	Barrier Express Certificate	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	15.02.2024	-	-	99.77	100.57
VSULTQ	Express Certificate with European Knock-In	Deutsche Bank AG / UBS Group Basket	08.12.2026	-	-	38.530	3.610
VUTLTQ	Express Certificate with European Knock-In	Lanxess AG / Lithium Americas Corp. Registered Shs	16.12.2026	-	-	88.95	89.75
VVCLTQ	Express Certificate with European Knock-In	Fiserv Inc. / Intel Corp. / Microsoft Corp.	22.12.2025	-	-	97.53	98.33
VVELTQ	Express Certificate with European Knock-In	APA Corp. / Chesapeake Energy Aktie / Enbridge Inc.	22.12.2025	-	-	92.18	92.98

Symbol	NXULTQ	QDALTQ	QMTLTQ	SDOLTQ	SDPLTQ	SCPLTQ	STILTQ	TRTLTQ	TRULTQ	UIFLTQ	UORLTQ	UZPLTQ	VMDLTQ	VLALTQ	VLHLTQ	VLWLTQ	VSULTQ	VUTLTQ	VVCLTQ	VVELTQ
Name	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Barrier Express Certificate	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In	Express Certificate with European Knock-In
Basiswert	FTSE Milano Borsa (MIB) Index / IBEX 35 Index	Beiersdorf AG / Fresenius Medical Care AG & Co. KGaA (St) / Henkel AG & Co KGAA (Vz) / Sanofi S.A.	Gold / Palladium / Silver	Apple Inc. / Facebook Inc. / Microsoft Corp. / Tesla Inc.	Apple Inc. / Facebook Inc. / Microsoft Corp. / Tesla Inc.	Abbott Laboratories / Edwards Lifesciences Corp. / Medtronic Inc.	Enel S.p.A. / Repsol YPF S.A.	Nestlé / Novartis / Roche GS / UBS / Zurich	Nestlé / Novartis / Roche GS / UBS / Zurich	Bouygues S.A. / Vivendi S.A.	Lonza Group N / Nestlé N / Novartis N / Roche GS	Amgen Inc. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. / Roche AG	Bayerische Motoren Werke AG / Ferrari N.V. / Porsche AG	Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE	Apple Inc. / Atlassian Corp. / Microsoft Corp.	EURO STOXX 50 PR Index / S&P 500 Index / SMI Index	Deutsche Bank AG / UBS Group Basket	Lanxess AG / Lithium Americas Corp. Registered Shs	Fiserv Inc. / Intel Corp. / Microsoft Corp.	APA Corp. / Chesapeake Energy Aktie / Enbridge Inc.
Emittent
Fälligkeit	09.03.2026	02.04.2024	04.05.2026	26.10.2023	27.10.2023	22.10.2026	06.12.2023	30.03.2026	30.03.2026	05.07.2027	01.07.2024	22.09.2025	17.11.2025	11.11.2025	14.11.2025	15.02.2024	08.12.2026	16.12.2026	22.12.2025	22.12.2025
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ausübungs-Preis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	159.44	99.05	49.130	100.96	101.10	65.83	132.56	95.09	96.85	85.26	95.75	97.27	95.13	93.41	101.94	99.77	38.530	88.95	97.53	92.18
Brief	160.72	99.85	49.630	101.77	101.91	66.49	133.62	95.89	97.65	86.06	96.55	0.490	95.93	94.21	102.76	100.57	3.610	89.75	98.33	92.98

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