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Symbol
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RMBWZV | RMAMHV | RMA0EV | CDKBKB | OSLRCH | RMAJ7V | OZARCH | OWRRCH | RMA6QV | KYXXDU | ABICTQ | RMBQ5V | KZEHDU | PELRCH | ABRBTQ | KZJVDU | CJWBKB | PHTRCH | RMBAIV | ACBBSQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Novartis AG / Novo Nordisk AS (B) / Sandoz Group AG | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. | Novo Nordisk AS (B) / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Bachem Hldg. AG / Novo Nordisk AS (B) / Tecan Group AG | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Eli Lilly & Co. / Merck & Co. Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Roche AG | Eli Lilly & Co. / Merck & Co. Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) |
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Issuer
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Date of maturity
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16.03.2026 | 02.03.2026 | 15.06.2026 | 26.02.2026 | 19.08.2026 | 20.03.2026 | 07.04.2026 | 20.03.2026 | 27.03.2026 | 09.04.2026 | 05.05.2026 | 17.11.2026 | 20.11.2026 | 08.05.2026 | 10.06.2026 | 30.12.2026 | 05.06.2026 | 09.06.2026 | 30.12.2026 | 30.06.2026 |
| Bid | 33.200 | 36.200 | 31.500 | - | 35.620 | 33.200 | 39.300 | 34.480 | 36.000 | - | 41.130 | 44.500 | - | 40.400 | 42.320 | - | 44.400 | 43.070 | 54.70 | 52.72 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |