| 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 | 36.76 | -1.39% | -81.11% | 6.09% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.09% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.09% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.32% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.35% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.14% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.20% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.17% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.16% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.16% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.16% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.25% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.14% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.12% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.28% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.03% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.10% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.24% | May 26, 2026 15:30:00.000 |
| DE000CBK1001 | Commerzbank AG | EUR | 194.56 | 36.76 | -1.39% | -81.11% | 6.24% | May 26, 2026 15:30:00.000 |
| PTPTC0AM0009 | Pharol SGPS SA | EUR | 10.09 | 0.07 | +0.40% | -99.26% | 0.03% | May 26, 2026 15:30:00.000 |

