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Symbol
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KZNHDU | KZVRDU | RMARKV | RMBSZV | RMAN5V | QHBRCH | CZABKB | AEDJTQ | Z0BOFZ | AERDTQ | LBKEDU | LBOXDU | RMBXBV |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Inditex S.A. / Zalando SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / 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 | Hugo Boss AG (Vz) / Kering / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Deutsche Lufthansa AG / Porsche AG / Zalando SE |
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Issuer
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Date of maturity
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05.08.2026 | 19.08.2026 | 14.08.2026 | 05.10.2026 | 14.09.2026 | 16.12.2026 | 04.11.2026 | 08.12.2026 | 08.10.2026 | 10.02.2027 | 03.12.2026 | 14.01.2027 | 27.07.2027 |
| Bid | 85.60 | 61.30 | 64.35 | 99.31 | 100.10 | 93.72 | 58.23 | 96.90 | 108.56 | 99.56 | 101.30 | 79.15 | 95.72 |
| Ask | 86.60 | - | - | 101.11 | 101.91 | - | - | 97.70 | 109.31 | 100.36 | 102.30 | 80.15 | 97.29 |