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Symbol
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KZHFDU | RMBSVV | ACBUTQ | KZXDDU | RMAGDV | KZRGDU | RMBLAV | RMBYAV | LAJNDU | RMBXQV | QQBRCH | RMBC8V | LAUYDU | RMAFVV | ACVJSQ | LAYKDU | RAWRCH | AEEFTQ | RMARSV | LBBVDU |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com Inc. / Netflix Inc. / Spotify | Facebook Inc. / Spotify | Facebook Inc. / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Universal Music Aktie | Netflix Inc. / Spotify / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Spotify | Facebook Inc. / Spotify | Facebook Inc. / Spotify | Amazon.com Inc. / Apple Inc. / Spotify | Netflix Inc. / Spotify | Netflix Inc. / Spotify | Amazon.com Inc. / Facebook Inc. / Spotify | Spotify / Universal Music Aktie / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Alphabet Inc. (A) / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. |
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Date of maturity
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11.06.2026 | 07.08.2026 | 11.08.2026 | 26.08.2026 | 30.03.2026 | 09.10.2026 | 24.07.2026 | 08.09.2026 | 18.12.2026 | 23.06.2026 | 30.06.2026 | 27.07.2026 | 01.03.2027 | 08.03.2027 | 15.09.2026 | 17.09.2026 | 22.09.2026 | 23.06.2027 | 28.09.2026 | 08.10.2027 |
| Bid | - | - | 96.98 | - | - | - | - | 99.40 | - | - | 96.14 | 99.40 | - | 95.10 | 89.57 | - | - | - | 88.80 | - |
| Ask | - | - | 97.78 | - | - | - | - | 100.40 | - | - | 96.94 | 100.20 | - | 95.90 | 90.37 | - | - | - | 89.80 | - |