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Symbol
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MBNEJB | RMAVYV | RMBPCV | RMAF8V | RMA0CV | KYCNDU | AAFVTQ | AAPZTQ | RMBLYV | KYVYDU | RMBN0V | PHMRCH | RMBRGV | 1025BC | ABNQTQ | KZFVDU | PIURCH | RMAD5V | PJXRCH | PKNRCH |
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| Name | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet | Alphabet Inc. (A) / Netflix Inc. | Adobe Inc. / Alphabet Inc. (A) / Hewlett Packard Enterprise Co. / Microsoft Corp. | Amazon / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Apple Inc. | Apple / Alphabet / Microsoft | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Amazon.com Inc. / Alphabet Inc. (A) / Netflix Inc. |
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Date of maturity
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12.12.2025 | 20.01.2026 | 24.02.2026 | 09.03.2026 | 30.03.2026 | 05.06.2026 | 02.01.2026 | 09.02.2026 | 28.09.2026 | 02.10.2026 | 05.10.2026 | 29.05.2026 | 17.11.2026 | 18.11.2026 | 03.06.2026 | 27.11.2026 | 16.06.2026 | 21.12.2026 | 23.06.2026 | 30.06.2026 |
| Bid | - | 99.90 | 101.40 | 77.60 | 101.00 | - | 98.88 | 65.29 | 101.50 | 99.65 | 100.90 | 99.92 | 100.10 | 95.79 | - | 97.65 | - | 99.50 | 99.31 | - |
| Ask | - | 100.90 | 102.20 | - | 101.80 | - | - | - | 102.30 | 100.60 | 101.90 | 100.72 | 100.90 | 96.55 | - | 98.65 | - | 100.50 | - | - |