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Symbol
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KYPXDU | RMA1XV | KZWJDU | RMBWFV | RMA31V | RMBKQV | RMBYXV | RMA6HV | RMB0WV | LBAMDU | AEXNTQ | DEIBKB | RMBHYV | Z0BQNZ | MCIVJB | LBFFDU | Z0BS7Z | AESKTQ | RMBAOV | DTKCBL |
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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 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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. | Barrick Gold Corp. / Kinross Gold Corp. / Royal Gold Inc. | Anglogold / Barrick Gold / Freeport McMoran Copper | Barrick Gold / Kinross Gold / Newmont Mining | 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 | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Adecco Group AG / Barrick Mining Corporation / Barry Callebaut AG | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper |
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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 | 26.10.2026 | 28.09.2026 | 01.02.2027 | 14.09.2027 | 01.04.2027 | 05.01.2027 | 20.04.2027 | 26.04.2027 | 27.10.2026 | 28.10.2026 | 29.04.2027 | 03.05.2027 | 12.02.2027 | 17.11.2026 | 24.02.2027 |
| Bid | 99.85 | 100.20 | 102.40 | 103.30 | 101.30 | 101.20 | 102.00 | 102.00 | 98.20 | 97.90 | 70.18 | 99.99 | 100.30 | 105.56 | 99.90 | 101.50 | 95.16 | 103.07 | 101.50 | 100.95 |
| Ask | 100.90 | 101.60 | 103.40 | 104.70 | 102.70 | 102.60 | 103.40 | 103.40 | 99.60 | 98.90 | - | 100.79 | 101.70 | 106.31 | 100.65 | 102.50 | 95.91 | 103.90 | 102.90 | 101.76 |