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Symbol
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KYSVDU | KZQVDU | RMBSZV | RMA1QV | QWXRCH | RMBGFV | LAXFDU | DDFBKB | AERDTQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Hugo Boss AG (Vz) / Inditex S.A. | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas AG / Hugo Boss AG (Vz) | Adidas AG / Hugo Boss AG (Vz) | Adidas AG / Hugo Boss AG (Vz) / ON Holding AG. | Hugo Boss AG (Vz) / Kering / Zalando SE |
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Issuer
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Date of maturity
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11.09.2026 | 02.10.2026 | 05.10.2026 | 20.07.2026 | 22.02.2027 | 01.03.2027 | 10.09.2027 | 06.01.2027 | 10.02.2027 |
| Bid | 100.50 | 99.20 | 99.70 | 100.20 | 100.34 | 99.30 | 95.20 | 95.81 | 96.99 |
| Ask | 101.50 | 100.20 | 100.70 | 101.00 | 101.15 | 100.10 | 96.20 | 96.61 | 97.79 |