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Symbol
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LAJNDU | LAUYDU | RMAFVV | AEEFTQ | LBBVDU | DDUBKB | ADHTSQ | RMFRCH | RMB53V | DQUBKB | DRNBKB | DROBKB | RMBMPV | LCNWDU | LCUSDU | SRLRCH | MAATJB | MAAWJB | MAHDJB |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible |
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Underlying
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Facebook Inc. / Spotify | Amazon.com Inc. / Facebook Inc. / Spotify | Spotify / Universal Music Aktie / Walt Disney Co. | Alphabet Inc. (A) / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | Apple Inc. / Netflix Inc. / Spotify | Amazon.com Inc. / Netflix Inc. / Spotify | Netflix Inc. / Spotify | Meta Platforms Inc. / Nasdaq 100 Index / S&P 500 Index / Spotify | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify | Netflix Inc. / Spotify | Netflix Inc. / Spotify / Uber Technologies Inc. | Amazon.com Inc. / Netflix Inc. / Spotify | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify |
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Date of maturity
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18.12.2026 | 01.03.2027 | 08.03.2027 | 23.06.2027 | 08.10.2027 | 14.04.2027 | 29.12.2026 | 30.12.2026 | 19.04.2027 | 07.05.2027 | 18.05.2027 | 18.05.2027 | 23.08.2027 | 25.06.2027 | 05.08.2027 | 21.12.2027 | 13.10.2028 | 13.10.2028 | 13.10.2028 |
| Bid | - | - | 94.00 | 63.80 | - | 77.22 | 96.81 | 96.11 | 92.20 | 106.78 | 99.94 | 100.57 | 96.50 | - | - | 97.46 | - | - | - |
| Ask | - | - | 95.20 | - | - | - | - | - | 93.20 | 107.64 | 100.74 | 101.38 | 97.50 | - | - | 98.26 | - | - | - |