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Symbol
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Z0BFWZ | RMBG6V | Z0BM6Z | RMB11V | RMAZHV | LBEADU | RMBNHV | Z0BSTZ | AFDDTQ | ROLRCH | Z0C1DZ | RMBNCV | DLABKB | MAFRJB | AFKWTQ | RQLRCH | ADJBSQ | RMA71V | LBTPDU | RMBW9V |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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BASF SE / Deutsche Post AG / SAP SE | BASF SE / Fresenius SE & Co. KGaA / K+S AG | Adidas AG / BASF SE / Beiersdorf AG | BASF / Bayer | BASF SE / Clariant AG / Ems-Chemie Hldg. AG / Givaudan | BASF SE / Ems-Chemie Hldg. AG / Givaudan | BASF / Bayer / Siemens | AXA S.A. / BASF SE / L'Oréal S.A. / Münchener Rückversicherung AG | BASF / Bayer / Sanofi | BASF / Bayer / Sanofi | BASF SE / SAP SE / Siemens Energy AG. | BASF / Bayer / ThyssenKrupp | BASF / Bayer / Sanofi | BASF SE / Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | BASF / Bayer / ThyssenKrupp | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Siemens Energy AG. | BASF / SAP / Siemens | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Siemens Healthineers |
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Date of maturity
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22.02.2027 | 08.03.2027 | 25.03.2027 | 12.04.2027 | 12.04.2027 | 22.10.2027 | 02.11.2026 | 05.11.2026 | 05.07.2027 | 23.07.2027 | 26.01.2027 | 01.02.2027 | 30.07.2027 | 02.02.2027 | 03.02.2027 | 06.08.2027 | 09.02.2027 | 15.02.2027 | 18.02.2027 | 20.08.2027 |
| Bid | - | 99.50 | - | 100.80 | 100.90 | 99.05 | 99.80 | - | 98.24 | 100.01 | - | 102.80 | 100.41 | - | 103.38 | 101.03 | 102.82 | 99.00 | 102.60 | 100.50 |
| Ask | - | 100.50 | - | 101.80 | 101.90 | 100.10 | 100.80 | - | 99.04 | 100.81 | - | 103.80 | 101.22 | 100.00 | 104.38 | 101.84 | 103.65 | 100.00 | 103.60 | 101.50 |