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Symbol
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COCBKB | AEEITQ | RMA9JV | ADCDSQ | RMB43V | AGNHTQ | Z0D1JZ | Z0D3BZ | Z0D8UZ | Z0D86Z |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Merck KGaA / Pfizer Inc. / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sandoz Group AG | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | BioNTech SE / Merck KGaA / Pfizer Inc. | Merck KGaA / Sanofi S.A. / Sartorius AG (Vz) | Merck KGaA / Moderna Inc. / Novartis AG | Bayer AG / Merck KGaA / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer / Merck KGaA / Sanofi | Allianz SE / Beiersdorf AG / Merck KGaA | Bayer / Merck KGaA / Sanofi |
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Issuer
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Date of maturity
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03.03.2027 | 08.03.2027 | 21.12.2026 | 15.06.2027 | 13.09.2027 | 27.08.2027 | 10.09.2027 | 22.03.2028 | 20.10.2027 | 21.04.2028 |
| Bid | 96.74 | 100.62 | 99.80 | 96.38 | 101.00 | 103.64 | - | - | - | - |
| Ask | - | 101.43 | 100.80 | - | 102.20 | 104.47 | - | - | - | - |