|
BMYBKB | NMCRCH | NNXRCH | NSCRCH | KPUQDU | ABGJSQ | RMAL6V | RMATFV | RMBDNV | ABGMTQ | RMA0IV |
---|---|---|---|---|---|---|---|---|---|---|---|
Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | |
|
AirBnB / Uber Technologies Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | AirBnB / TripAdvisor Inc. / Uber Technologies Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | AirBnB / Hilton Worldwide Holdings Inc. / United Continental Hldg. | AirBnB / American Airlines Group Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Accor S.A. / AirBnB / Hilton Worldwide Holdings Inc. | AirBnB / Coca-Cola Co. / Visa Inc. | AirBnB / American Airlines Group Inc. / American Express Co. |
|
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|
20.06.2025 | 10.01.2025 | 22.01.2025 | 20.02.2025 | 28.02.2025 | 05.03.2025 | 11.08.2025 | 25.08.2025 | 20.01.2026 | 22.04.2026 | 08.05.2026 |
102.29 | 101.32 | 97.62 | 100.67 | 54.75 | 104.03 | 69.40 | 86.20 | 99.30 | 100.12 | 99.20 | |
103.11 | 102.13 | - | 101.48 | 68.00 | 104.87 | 70.40 | 87.20 | 100.10 | 100.92 | 100.00 |