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Symbol
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KZHXDU | Z0AEQZ | Z0AM2Z | RMADUV | LACDDU | Z0BALZ | LAQRDU | LBJVDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
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Underlying
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Adidas AG / Bayer AG / Vonovia AG | Adidas AG / Bayer AG / Vonovia AG | Bayer AG / Infineon Technologies 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 |
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Issuer
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Date of maturity
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11.06.2026 | 11.12.2025 | 05.02.2026 | 18.05.2027 | 09.11.2026 | 14.07.2026 | 06.08.2027 | 26.11.2027 |
| Bid | 94.30 | - | - | 100.40 | 97.30 | - | 95.25 | 100.00 |
| Ask | 95.30 | - | - | 101.20 | 98.30 | - | - | 101.00 |