|
Symbol
|
CLIBKB | Z0AM3Z | Z0AM4Z | RMA0VV | Z0AOXZ | ACEBTQ | RMBO3V | KZOYDU | KZPZDU | CRFBKB | RMBMCV | Z0BAUZ | ADNPTQ | RMA8BV | Z0BCTZ | LAPMDU | RMBIDV | CZABKB | MCHZJB | LASPDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Nike Inc. / ON Holding AG. / Puma SE | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. | Nike Inc. / ON Holding AG. | Apple / Nike / Starbucks | Adidas AG / Nike Inc. / ON Holding AG. | Coca-Cola / McDonald's / Nike | Coca-Cola / McDonald's / Nike | Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc. | Adidas / Nike / Puma | Nike Inc. / ON Holding AG. | Adidas / Nike / Puma | Adidas AG / Nike Inc. / ON Holding AG. | Adidas / Nike / Puma | Nike Inc. / ON Holding AG. / Under Armour Inc. | Adidas / Nike / Puma | Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / Zalando SE | Amazon.com Inc. / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.06.2026 | 28.07.2026 | 28.07.2026 | 24.07.2026 | 14.08.2026 | 19.08.2026 | 15.03.2027 | 30.03.2027 | 06.04.2027 | 28.09.2026 | 23.11.2026 | 16.07.2026 | 22.07.2026 | 27.07.2026 | 28.07.2026 | 01.02.2027 | 03.08.2026 | 04.11.2026 | 07.08.2026 | 16.02.2027 |
| Bid | - | 66.47 | 67.36 | 89.20 | 68.39 | 59.00 | 55.60 | 61.00 | 69.25 | 75.76 | 74.50 | 85.11 | 61.24 | 84.10 | 95.45 | 62.80 | 54.90 | 61.36 | - | 62.35 |
| Ask | - | - | - | - | - | - | - | 62.00 | 70.25 | - | - | - | - | - | - | - | - | - | - | 63.35 |