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Symbol
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CHOBKB | ABJATQ | ABNRTQ | CKRBKB | KZNHDU | KZVRDU | RMARKV | ACJTTQ | RMBSZV | RMA1QV | RMAN5V | QHBRCH | CZABKB | AEDJTQ | Z0BOFZ | RMBM7V | AERDTQ | LBKEDU | LBOXDU | RMBXBV |
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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 | 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 | Callable Multi Defender Vonti |
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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 | 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 | Deutsche Lufthansa AG / Porsche AG / 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 | 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 | 27.07.2027 |
| Bid | 62.72 | 63.41 | 92.45 | 57.14 | 69.20 | 56.60 | 57.40 | 93.34 | 84.10 | 95.70 | 88.60 | 82.96 | 73.05 | 90.44 | - | - | 95.03 | 96.85 | 83.75 | 96.70 |
| Ask | - | - | - | - | 70.20 | 57.60 | - | - | 85.50 | 97.10 | 90.00 | 83.76 | - | 91.24 | - | - | 95.83 | 97.85 | 84.75 | 98.10 |