|
Symbol
|
RMBQOV | ACFJTQ | ACEKTQ | ACPLSQ | ADKZTQ | ADLJTQ | RMAZVV | LBBRDU | RMBW0V | DGUBKB | AEVQTQ | ADCDSQ | DJMBKB | DEGBKB | RQORCH | DRRBKB | ADKWSQ | RMB47V | RMBTTV | RXLRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
|
Underlying
|
BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Roche PS | BioNTech SE / Merck KGaA / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Pfizer Inc. / Roche PS | BioNTech SE / Merck KGaA / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Eli Lilly & Co. | BioNTech SE / Lonza Group N / Ypsomed Hldg. AG | BioNTech SE / Moderna Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
31.07.2026 | 25.08.2026 | 19.08.2026 | 30.09.2026 | 09.10.2026 | 14.10.2026 | 30.03.2027 | 08.04.2027 | 01.02.2027 | 21.05.2027 | 24.05.2027 | 15.06.2027 | 30.06.2027 | 19.01.2027 | 09.02.2027 | 17.02.2027 | 24.05.2027 | 15.03.2027 | 20.09.2027 | 07.04.2027 |
| Bid | 101.90 | 98.35 | 98.59 | 99.89 | 100.06 | 96.93 | 97.90 | 95.70 | 100.20 | 99.39 | 99.84 | 96.31 | 99.27 | 96.32 | 102.69 | 101.57 | 101.77 | 98.30 | 100.20 | 101.70 |
| Ask | 102.70 | - | 110.00 | 100.69 | 100.86 | 97.73 | 99.30 | 96.70 | 101.60 | 100.19 | 100.64 | - | 100.07 | 97.12 | 103.51 | 102.39 | 102.59 | 99.70 | 101.00 | 102.52 |