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BCNBKB | AULBIL | XLMLTQ | HNHEFG | MSVRCH | XPULTQ | XQRLTQ | AQRBIL | BFPBKB | XTJLTQ | XXELTQ | YPKLTQ | YYILTQ | BNYBKB | YZGLTQ | RMAEDV | ZPDLTQ | RMAL4V |
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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 | Callable Multi Defender Vonti | |
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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 | Airbus SE / Deutsche Lufthansa AG / TUI AG |
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26.08.2024 | 30.08.2024 | 24.07.2024 | 09.08.2024 | 14.08.2024 | 14.08.2024 | 21.08.2024 | 23.05.2024 | 23.05.2024 | 11.09.2024 | 03.01.2025 | 27.11.2024 | 23.04.2025 | 10.01.2025 | 29.01.2025 | 20.10.2025 | 22.07.2025 | 10.11.2025 |
104.62 | 101.08 | 103.07 | 105.86 | 104.19 | 104.39 | 58.45 | 103.93 | 104.48 | 103.78 | 88.13 | 102.86 | 98.52 | 98.65 | 98.54 | 96.50 | 98.15 | 99.60 | |
- | 101.89 | 103.90 | 106.71 | 105.03 | 105.23 | - | 104.76 | 105.32 | 104.61 | 88.93 | 103.69 | 99.32 | - | 99.34 | 97.50 | 98.95 | 100.40 |