|
Symbol
|
KZMXDU | ACBWTQ | RMBUFV | RMAW7V | KZXNDU | PWVRCH | KZRFDU | LAAIDU | RMAI7V | LAIIDU | ADFJTQ | RMA64V | ADTITQ | ADVDTQ | AEBHTQ | RMBCTV | RMBWIV | AEIETQ | AENMTQ | LBBTDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Airbus SE / Sanofi S.A. / Total S.A. | Airbus SE / Deutsche Lufthansa AG / Fraport AG | Airbus SE / Boeing Co. | Airbus SE / Boeing Co. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A. | Airbus SE / Flughafen Zürich AG / Schindler PS | Airbus SE / Infineon Technologies AG | Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Airbus SE / Alstom S.A. / Deutsche Post AG | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Airbus SE / Lockheed Martin Corp. / Rheinmetall AG | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / Daimler AG / Siemens AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
05.02.2027 | 11.08.2026 | 21.08.2026 | 21.09.2026 | 02.09.2026 | 28.09.2026 | 09.10.2026 | 26.10.2026 | 30.11.2026 | 14.12.2026 | 17.12.2026 | 01.02.2027 | 19.02.2027 | 26.11.2026 | 16.03.2027 | 19.03.2027 | 30.03.2027 | 01.04.2027 | 07.04.2027 | 08.04.2027 |
| Bid | 91.85 | 100.76 | - | 101.70 | 91.70 | 101.60 | 101.70 | 91.85 | 101.30 | 99.10 | 99.82 | 102.20 | - | - | 89.75 | - | 94.30 | - | 99.64 | 94.35 |
| Ask | 92.85 | 101.57 | - | 102.70 | 92.70 | 102.42 | 102.70 | 92.85 | 102.30 | 100.00 | 100.62 | 103.00 | - | - | 90.55 | - | 95.30 | - | 100.44 | 95.35 |