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Symbol
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KPTXDU | RMAMHV | KPVJDU | OHTRCH | RMA2NV | OLWRCH | KYUADU | KYZSDU | KZATDU | KZFDDU | RMBQBV | Z0AFFZ | Z0AH5Z | KZWPDU | RMBUQV | PRKRCH | Z0AQ9Z | ACFJTQ | Z0ARGZ | COCBKB |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Holcim AG / Nestlé S.A. / Pfizer Inc. | Eli Lilly & Co. / Novartis AG / Novo Nordisk AS (B) / Pfizer Inc. | Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly / Pfizer | Novartis / Pfizer / Roche GS | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Johnson & Johnson / Pfizer Inc. / UnitedHealth Group Inc. | Eli Lilly & Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Eli Lilly / Pfizer / Roche GS | Eli Lilly / Johnson & Johnson / Pfizer | Bayer AG / Johnson & Johnson / Merck KGaA / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bristol Myers / Eli Lilly / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. |
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Date of maturity
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02.03.2026 | 02.03.2026 | 06.03.2026 | 03.03.2026 | 23.06.2026 | 01.07.2026 | 18.09.2026 | 23.04.2026 | 30.04.2026 | 30.11.2026 | 01.06.2026 | 16.06.2026 | 24.06.2026 | 26.02.2026 | 23.02.2026 | 24.11.2026 | 21.08.2026 | 25.08.2026 | 03.09.2026 | 03.03.2027 |
| Bid | - | 36.200 | - | 101.71 | 100.30 | 100.45 | - | - | - | - | 51.20 | - | - | 99.55 | - | 97.57 | - | 99.39 | - | 92.98 |
| Ask | - | - | - | - | 101.30 | 101.26 | - | - | - | - | - | - | - | 100.60 | - | - | - | 100.19 | - | 93.78 |