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Symbol
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Z24BFZ | ABHQTQ | CHOBKB | ABJATQ | ABNRTQ | CKRBKB | ABVSTQ | KZNHDU | KZVRDU | RMARKV | Z0AS9Z | ACJTTQ | RMBSZV | RMA1QV | RMAN5V | QHBRCH | LAKQDU | CZABKB | RMAGQV | AEDJTQ |
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| Name | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Lufthansa AG / Porsche AG / Zalando SE | Amazon.com Inc. / PayPal Holdings Inc. / Zalando SE | 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 | 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 / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Adidas AG / Delivery Hero AG / Zalando SE | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE |
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Date of maturity
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12.01.2026 | 29.01.2026 | 11.05.2026 | 06.05.2026 | 26.05.2026 | 23.06.2026 | 06.01.2026 | 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 | 25.06.2026 | 04.11.2026 | 12.02.2026 | 08.12.2026 |
| Bid | - | - | 55.93 | - | - | 54.98 | 49.920 | 73.55 | 70.65 | 68.00 | - | - | - | 99.80 | 93.00 | - | - | 91.71 | 95.30 | 100.23 |
| Ask | - | - | - | - | - | - | - | 74.55 | 71.65 | - | - | - | - | 100.70 | 94.00 | - | - | 92.51 | 98.30 | 101.04 |