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Symbol
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KYPXDU | RMA1XV | KZWJDU | RMBWFV | RMA31V | RMBYXV | RMB0WV | LBAMDU | AEXNTQ | DEIBKB | RMBHYV | Z0BQNZ | Z0BS7Z | RMBAOV | Z0BUUZ | AAUDSG | AEUNTQ | AEYNTQ | AEZETQ | LBLIDU |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Early Redemption Kick-In Goal | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Barrick Gold Corp. / Glencore Plc. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Barrick Gold / Newmont Mining | Barrick Gold Corp. / Newmont Mining Corp. / Royal Gold Inc. | AngloGold Ashanti ADR / Barrick Gold Corp. / Royal Gold Inc. | Anglogold / Barrick Gold / Freeport McMoran Copper | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Kinross Gold / Newmont Mining | Barrick Gold Corp. / Market Vectors Gold Miners ETF / Newmont Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Adecco Group AG / Barrick Mining Corporation / Barry Callebaut AG | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Date of maturity
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21.08.2026 | 18.06.2026 | 26.02.2027 | 01.03.2027 | 21.09.2026 | 28.09.2026 | 14.09.2027 | 01.04.2027 | 05.01.2027 | 20.04.2027 | 26.04.2027 | 27.10.2026 | 03.05.2027 | 17.11.2026 | 27.11.2026 | 28.06.2027 | 02.06.2027 | 09.06.2027 | 09.03.2027 | 10.12.2026 |
| Bid | 101.00 | 99.30 | - | 102.90 | 100.80 | 102.10 | 99.30 | 99.45 | 76.46 | 102.41 | 99.60 | - | - | 101.40 | - | - | 97.07 | 99.21 | 100.75 | - |
| Ask | 102.00 | 100.30 | - | 103.90 | 101.80 | 103.10 | 100.30 | 100.50 | - | 103.23 | 100.60 | - | - | 102.40 | - | - | 97.87 | 100.01 | 101.56 | - |