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Symbol
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CHOBKB | ABJATQ | ABNRTQ | CKRBKB | KZNHDU | KZVRDU | RMARKV | Z0AS9Z | ACJTTQ | RMBSZV | RMA1QV | RMAN5V | QHBRCH | CZABKB | AEDJTQ | Z0BOFZ | RMBM7V | AERDTQ | LBKEDU | LBOXDU |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / Puma SE / Zalando SE | Nike Inc. / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Puma SE / Zalando SE | Inditex S.A. / Zalando SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Zalando SE | Kering / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE | Adidas AG / Deutsche Post AG / Zalando SE | Delivery Hero AG / Prosus / Zalando SE | Hugo Boss AG (Vz) / Kering / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE |
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Date of maturity
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11.05.2026 | 06.05.2026 | 26.05.2026 | 23.06.2026 | 05.08.2026 | 19.08.2026 | 14.08.2026 | 05.03.2026 | 18.06.2026 | 05.10.2026 | 20.07.2026 | 14.09.2026 | 16.12.2026 | 04.11.2026 | 08.12.2026 | 08.10.2026 | 20.04.2026 | 10.02.2027 | 03.12.2026 | 14.01.2027 |
| Bid | 56.49 | 93.34 | 90.38 | 54.75 | - | - | 55.30 | - | 90.47 | 80.20 | 86.50 | 84.00 | 80.61 | 86.83 | 95.36 | - | 93.40 | 90.69 | - | - |
| Ask | - | - | - | - | - | - | - | - | 91.27 | - | 88.10 | - | 81.41 | 87.63 | 96.16 | - | - | 91.49 | - | - |