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Symbol
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NLKRCH | RMAIMV | RMAGJV | NMIRCH | RMASGV | KPSHDU | RMBWUV | NXURCH | OAIRCH | OAARCH | ODBRCH | RMAKBV | OEURCH | RMALZV | OLYRCH | KYIHDU | OKZRCH | OOSRCH | OPSRCH | AANXTQ |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Allianz / Siemens / Volkswagen (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) |
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Issuer
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Date of maturity
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22.12.2025 | 31.12.2025 | 12.01.2026 | 29.12.2025 | 19.01.2026 | 16.02.2026 | 16.03.2026 | 22.12.2025 | 15.01.2026 | 15.01.2026 | 26.01.2026 | 05.05.2026 | 13.05.2026 | 11.05.2026 | 01.07.2026 | 10.07.2026 | 24.06.2026 | 22.07.2026 | 26.01.2026 | 02.02.2026 |
| Bid | - | 101.60 | - | 101.92 | 59.80 | - | 94.20 | - | - | - | 101.44 | 97.10 | 99.94 | 58.00 | - | 90.15 | 101.29 | 98.96 | - | 68.04 |
| Ask | - | 102.40 | - | 102.74 | - | - | 95.00 | - | - | - | 102.25 | 97.90 | 100.74 | - | - | 91.15 | 102.10 | 99.76 | - | - |