|
Symbol
|
KZHFDU | ACBUTQ | KZXDDU | KZRGDU | RMBYAV | LAJNDU | RMBXQV | QQBRCH | RMBC8V | LAUYDU | RMAFVV | ACVJSQ | LAYKDU | RAWRCH | AEEFTQ | RMARSV | LBBVDU | DDUBKB | ADHTSQ | RMFRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
Amazon.com Inc. / Netflix Inc. / Spotify | Facebook Inc. / Netflix Inc. / Spotify | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | 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. | Netflix Inc. / Spotify / Uber Technologies Inc. | Apple Inc. / Netflix Inc. / Spotify | Amazon.com Inc. / Netflix Inc. / Spotify |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.06.2026 | 11.08.2026 | 26.08.2026 | 09.10.2026 | 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 | 14.04.2027 | 29.12.2026 | 30.12.2026 |
| Bid | - | 98.46 | - | - | 94.40 | - | 97.30 | 92.70 | 95.50 | - | 88.50 | 86.66 | - | 74.93 | 81.39 | 82.20 | - | 84.51 | 94.80 | 93.99 |
| Ask | - | 99.26 | - | - | 95.80 | - | 98.70 | - | 96.90 | - | 89.90 | - | - | - | 82.19 | 86.90 | - | 85.31 | 95.60 | 94.79 |