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Symbol
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RMA0EV | OSLRCH | ABICTQ | RMBQ5V | KZEHDU | PELRCH | ABRBTQ | KZJVDU | CJWBKB | PHTRCH | RMBAIV | ACBBSQ | Z0AK9Z | Z0AKAZ | PLSRCH | ABYHTQ | ACGJTQ | BGLBIL | PUIRCH | ACIPTQ |
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| Name | Callable Multi Defender Vonti | Worst of 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 | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Novo Nordisk AS (B) / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS / 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) | NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc. | NextEra Energy Inc. / Novo Nordisk AS (B) / Reckitt Benckiser Group Plc. | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS | Moderna Inc. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) |
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Date of maturity
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15.06.2026 | 19.08.2026 | 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 | 13.07.2026 | 13.07.2026 | 13.07.2026 | 21.07.2026 | 03.09.2026 | 28.08.2026 | 17.09.2026 | 11.06.2026 |
| Bid | 24.700 | 30.440 | 34.750 | 38.400 | 36.800 | 34.250 | 33.320 | 34.500 | 35.410 | 33.690 | 45.500 | 42.650 | 43.600 | 44.390 | 40.820 | 46.140 | 43.110 | 48.610 | 45.700 | 44.030 |
| Ask | - | - | - | - | 37.800 | - | - | - | - | - | - | - | 44.500 | 45.290 | - | - | - | - | - | - |