|
MPORCH | NMCRCH | RMBVXV | NSCRCH | KPUQDU | RMAEGV | ABMQSQ | RMATFV | RMAVDV | RMAHVV | RMBHMV |
---|---|---|---|---|---|---|---|---|---|---|---|
Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
|
Booking Holdings Inc. / Dufry AG / Marriott Intl. Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Expedia Inc. / Priceline.com Inc. / TripAdvisor Inc. | Boeing Co. / Booking Holdings Inc. / United Continental Hldg. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Airbus SE / Booking Holdings Inc. / Deutsche Lufthansa AG | Accor S.A. / Booking Holdings Inc. / Deutsche Lufthansa AG | Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd. |
|
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|
14.01.2025 | 10.01.2025 | 24.06.2025 | 20.02.2025 | 28.02.2025 | 20.10.2025 | 28.05.2025 | 25.08.2025 | 02.12.2025 | 31.12.2025 | 02.02.2026 |
101.00 | 101.32 | 85.70 | 100.67 | 53.30 | 61.10 | 96.53 | 86.20 | 100.70 | 101.70 | 100.30 | |
101.81 | 102.13 | 87.80 | 101.48 | 68.00 | - | 97.33 | 87.20 | 101.50 | 102.50 | 101.10 |