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Symbol
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ABDDDU | RMAMDV | ERLRCH | RMA9LV | RMBJZV | RMBQOV | RMBT1V | RMBGDV | RMBJRV | RMBVEV | RMA85V | LABPDU | RMANYV | RMBG6V | AEEITQ | RMA9JV | RMBNJV | RMBORV |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Fresenius SE & Co. KGaA / GSK Plc. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Allianz SE / BASF SE / Deutsche Post AG / Fresenius SE & Co. KGaA | Beiersdorf AG / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | Fresenius SE & Co. KGaA / Merck KGaA / Siemens Healthineers | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Bayer AG / Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Bayer AG / Fresenius SE & Co. KGaA / Sanofi S.A. | BASF / Fresenius & KGaA / Merck KGaA | BASF SE / Fresenius SE & Co. KGaA / K+S AG | Fresenius SE & Co. KGaA / Merck KGaA / Sandoz Group AG | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A. | Bayer AG / Fresenius SE & Co. KGaA / Sanofi S.A. |
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Issuer
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Date of maturity
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12.01.2026 | 10.08.2026 | 30.03.2026 | 29.12.2025 | 17.07.2026 | 31.07.2026 | 28.08.2026 | 08.04.2026 | 12.10.2026 | 24.04.2026 | 02.11.2026 | 08.05.2026 | 30.11.2026 | 08.03.2027 | 08.03.2027 | 21.12.2026 | 03.05.2027 | 14.12.2026 |
| Bid | 100.50 | 86.20 | 102.00 | - | 96.20 | 95.90 | 93.10 | 99.40 | 100.20 | 100.60 | 98.70 | 100.40 | 99.20 | 97.50 | 98.14 | - | 97.90 | 99.00 |
| Ask | 101.50 | - | 102.82 | - | 97.00 | 96.90 | 94.10 | 100.40 | 101.20 | 101.40 | 99.70 | 101.40 | 100.20 | 98.50 | 98.94 | - | 98.90 | 100.00 |