|
XIRLTQ | RMANBV | XQRLTQ | AQRBIL | XXELTQ | YSPLTQ | ZPDLTQ |
---|---|---|---|---|---|---|---|
Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | |
|
Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd. | Carnival Corp. / Deutsche Lufthansa AG / Marriott Intl. Inc. | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Carnival Corp. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Carnival Corp. / Norwegian Cruise Line / Royal Caribbean Cruises Ltd. | Carnival Corp. / Norwegian Cruise Line / TUI AG |
|
|||||||
|
10.10.2024 | 29.07.2024 | 21.08.2024 | 23.05.2024 | 03.01.2025 | 18.03.2025 | 22.07.2025 |
97.43 | 99.50 | 58.60 | 103.93 | 88.13 | 94.60 | 98.30 | |
98.23 | 100.30 | - | 104.76 | 88.93 | 95.40 | 99.10 |