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AYLBKB | BCNBKB | AULBIL | XLMLTQ | HNHEFG | MSVRCH | XPULTQ | XQRLTQ | AQRBIL | BFPBKB | XTJLTQ | XXELTQ | YPKLTQ | YYILTQ | BNYBKB | YZGLTQ | RMAEDV | ZPDLTQ |
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Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | |
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Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Airbus SE / Deutsche Lufthansa AG / TUI AG | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Lufthansa / TUI | Lufthansa / TUI | TripAdvisor Inc. / TUI AG | AirBnB / American Airlines Group Inc. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Carnival Corp. / TUI AG | Lufthansa / TUI | Deutsche Lufthansa AG / Easyjet Plc. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Airbus SE / Deutsche Lufthansa AG / TUI AG | Norwegian Cruise Line / Royal Caribbean Cruises Ltd. / TUI AG | Lufthansa / TUI | Carnival Corp. / Norwegian Cruise Line / TUI AG |
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26.04.2024 | 26.08.2024 | 30.08.2024 | 24.07.2024 | 09.08.2024 | 14.08.2024 | 14.08.2024 | 21.08.2024 | 22.08.2024 | 23.08.2024 | 11.09.2024 | 03.01.2025 | 27.11.2024 | 23.04.2025 | 10.01.2025 | 29.01.2025 | 20.10.2025 | 22.07.2025 |
- | 102.56 | 94.07 | 101.05 | 103.38 | 103.53 | 104.08 | 55.98 | 103.15 | 101.89 | 101.97 | 76.79 | 99.60 | 97.90 | 97.76 | 99.75 | 97.00 | 100.12 | |
- | - | 94.87 | 101.86 | 104.21 | 104.36 | 104.92 | - | 103.98 | 102.71 | 102.79 | 77.56 | 100.40 | 98.70 | - | 100.55 | 97.40 | 100.92 |