| Change-- | Bid- | Ask- | Last update- |
Underlying Übernahmebasket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 41.88 | 0.00% | -78.47% | 6.57% | Sep 22, 2026 15:03:17.652 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 41.88 | 0.00% | -78.47% | 6.57% | Sep 22, 2026 15:03:17.652 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 41.88 | 0.00% | -78.47% | 6.49% | Sep 22, 2026 15:03:17.652 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 41.88 | 0.00% | -78.47% | 6.49% | Sep 22, 2026 15:03:17.652 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 41.88 | 0.00% | -78.47% | 6.65% | Sep 22, 2026 15:03:17.652 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.09 | 0.00% | -99.12% | 0.03% | Sep 21, 2026 15:30:00.000 |

