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Symbol
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RMA09V | QRYRCH | Z0BO6Z | Z0BPNZ | LBFYDU | AEVDTQ | Z0BVCZ | Z0BWTZ | Z0C0RZ | Z0C28Z | Z0D1JZ |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Novo Nordisk AS (B) / Philips Electronics N.V. / Roche PS / Siemens Healthineers | L'Oréal S.A. / Philips Electronics N.V. / SAP SE | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | EssilorLuxottica S.A. / Fresenius Medical Care AG & Co. KGaA (St) / Royal Philips Electronics N.V. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Philips Electronics N.V. / Roche PS / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Merck KGaA / Royal Philips Electronics N.V. / Sanofi S.A. |
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Issuer
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Date of maturity
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12.05.2027 | 11.01.2027 | 15.10.2026 | 26.10.2026 | 05.05.2027 | 18.08.2027 | 28.05.2027 | 08.12.2026 | 22.01.2027 | 02.02.2027 | 10.09.2027 |
| Bid | 63.80 | 74.30 | - | - | 99.40 | 57.28 | - | - | - | - | - |
| Ask | - | - | - | - | 100.40 | 57.86 | - | - | - | - | - |