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Symbol
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CXNCBL | ZSLLTQ | EQZRCH | RMAYAV | KYTFDU | Z24CCZ | CLHBKB | ACCWSQ | RMBWBV | DMFCBL | RMAVLV | Z25ARZ | Z25ATZ | Z0B4IZ | Z0B4HZ | RMANYV | Z0B73Z | LAITDU | LANFDU | Z0BEYZ |
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| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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BASF SE / Bayer AG / Roche PS / Sika AG | BASF / Bayer | BASF SE / Clariant AG / Lonza Group N | Sika AG / BASF SE / HEIDELBERG MATERIALS AG / Lanxess AG | BASF / Bayer / Sanofi | BASF / Sanofi / Unilver | BASF / SAP / Siemens | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | BASF SE / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | BASF SE / Bayer AG / Lonza Group N / Sika AG | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / Deutsche Telekom AG / SAP SE / Siemens AG | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | Alphabet Inc. (A) / BASF SE / Sandoz Group AG | Alphabet Inc. (A) / BASF SE / Sandoz Group AG | BASF / Fresenius & KGaA / Merck KGaA | BASF SE / Deutsche Post AG / Volkswagen AG (Vz) | BASF / Bayer | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | BASF / RWE / Siemens |
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Issuer
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Date of maturity
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22.04.2026 | 29.04.2026 | 22.07.2026 | 10.08.2026 | 11.09.2026 | 05.05.2026 | 30.06.2026 | 21.08.2026 | 28.08.2026 | 07.09.2026 | 28.09.2026 | 22.07.2026 | 20.08.2026 | 23.11.2026 | 23.11.2026 | 30.11.2026 | 18.06.2026 | 18.06.2026 | 16.07.2026 | 08.02.2027 |
| Bid | - | 101.22 | 58.29 | 61.80 | 95.60 | - | 63.11 | 94.94 | 100.60 | 70.24 | 100.60 | - | - | - | - | 99.80 | - | 101.50 | - | - |
| Ask | - | - | 58.88 | - | 96.60 | - | - | 95.74 | 101.60 | - | 101.80 | - | - | - | - | 100.80 | - | - | - | - |