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Symbol
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OSLRCH | KYUADU | RMBQ5V | KZEHDU | KZFDDU | KZJVDU | RMBAIV | PLSRCH | ABYHTQ | Z0ARGZ | ACGJTQ | MBSTJB | MBUMJB | MBSPJB | PUIRCH | KZXVDU | RMBSRV | RMBJKV | ACMVSQ | ADAATQ |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly / Merck & Co. / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | Bristol Myers / Eli Lilly / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly & Co. / Novo Nordisk AS (B) | Eli Lilly & Co. / Lonza Group N / Novo Nordisk AS (B) |
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Issuer
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Date of maturity
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19.08.2026 | 18.09.2026 | 17.11.2026 | 20.11.2026 | 30.11.2026 | 30.12.2026 | 30.12.2026 | 13.07.2026 | 21.07.2026 | 03.09.2026 | 03.09.2026 | 15.09.2026 | 15.09.2026 | 15.09.2026 | 17.09.2026 | 08.09.2026 | 02.11.2026 | 23.11.2026 | 23.11.2026 | 27.11.2026 |
| Bid | 36.430 | - | 45.800 | 44.800 | - | 42.450 | 56.20 | - | 58.31 | - | 51.57 | - | - | - | 55.14 | 50.35 | 101.50 | 101.60 | 79.76 | 76.25 |
| Ask | - | - | - | 45.800 | - | - | - | - | - | - | - | - | - | - | - | 51.35 | 102.50 | 102.60 | - | - |