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Symbol
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KZHXDU | RMADUV | LACDDU | Z0BALZ | LAQRDU | LBJVDU | RMB3OV | LBTUDU | RYFRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Adidas AG / Bayer AG / Vonovia AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | Bayer AG / Volkswagen AG (Vz) / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | Allianz SE / Deutsche Telekom AG / Vonovia AG |
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Issuer
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Date of maturity
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11.06.2026 | 18.05.2027 | 09.11.2026 | 14.07.2026 | 06.08.2027 | 26.11.2027 | 06.08.2027 | 18.02.2028 | 13.10.2027 |
| Bid | 80.55 | 92.80 | 93.55 | 101.22 | 85.45 | 90.60 | 96.70 | 96.05 | 101.20 |
| Ask | 81.55 | 93.60 | 94.55 | 101.97 | - | 91.60 | 97.50 | 97.05 | 102.01 |