|
Symbol
|
RMBCCV | CDFBKB | AATBTQ | RMBI4V | RMBP0V | CHOBKB | CJOBKB | CLIBKB | CKRBKB | CMJBKB | KZVRDU | RMARWV | RMA2UV | KZQVDU | RMAYHV | CRFBKB | RMBUXV | RMBUUV | CTWBKB | RMBD6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Adidas AG / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | Adidas AG / Puma SE | Adidas / Nike / Puma | Adidas AG / Puma SE | Adidas AG / Puma SE / Zalando SE | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / ON Holding AG. / Puma SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / Fielmann AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE | Adidas / Nike / Puma | Adidas / Nike / Puma | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | Adidas AG / Puma SE | Adidas AG / Hugo Boss AG (Vz) / Puma SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.02.2026 | 26.02.2026 | 23.02.2026 | 24.02.2026 | 05.05.2026 | 11.05.2026 | 05.06.2026 | 30.06.2026 | 23.06.2026 | 24.07.2026 | 19.08.2026 | 28.08.2026 | 21.09.2026 | 02.10.2026 | 30.03.2026 | 28.09.2026 | 25.03.2026 | 25.03.2026 | 16.11.2026 | 23.11.2026 |
| Bid | - | - | - | - | 54.60 | 56.49 | 57.90 | 56.91 | 54.75 | 59.40 | - | 82.40 | 92.30 | - | 97.10 | 86.80 | 101.80 | 101.70 | 91.42 | 92.20 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | 93.30 | - | 98.10 | - | 102.80 | 102.70 | 92.22 | 93.20 |