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Symbol
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EQZRCH | RMAYAV | KYTFDU | CLHBKB | ACCWSQ | RMBWBV | DMFCBL | RMAVLV | Z25ARZ | Z25ATZ | Z0B73Z | LAITDU | LANFDU | Z0BEYZ | LATFDU | Z0BFWZ | LAUEDU | QYJRCH | RMBG6V | Z0BK8Z |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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BASF SE / Clariant AG / Lonza Group N | Sika AG / BASF SE / HEIDELBERG MATERIALS AG / Lanxess AG | BASF / Bayer / Sanofi | 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 | BASF SE / Deutsche Post AG / Volkswagen AG (Vz) | BASF / Bayer | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | BASF / RWE / Siemens | BASF SE / Bayer AG / Roche PS / Sika AG | BASF SE / Deutsche Post AG / SAP SE | BASF / Bayer | BASF SE / Bayer AG / Deutsche Post AG | BASF SE / Fresenius SE & Co. KGaA / K+S AG | BASF / E.ON / RWE |
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Date of maturity
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22.07.2026 | 10.08.2026 | 11.09.2026 | 30.06.2026 | 21.08.2026 | 28.08.2026 | 07.09.2026 | 28.09.2026 | 22.07.2026 | 20.08.2026 | 18.06.2026 | 18.06.2026 | 16.07.2026 | 08.02.2027 | 22.02.2027 | 22.02.2027 | 27.08.2026 | 01.03.2027 | 08.03.2027 | 09.09.2026 |
| Bid | 54.06 | 60.20 | 96.10 | 68.06 | 95.96 | - | 68.52 | 102.30 | - | - | - | 102.90 | 100.00 | - | 92.85 | - | 101.90 | 97.88 | - | - |
| Ask | 54.60 | - | 97.10 | - | 96.76 | - | - | 103.50 | - | - | - | - | - | - | 93.85 | - | - | 98.68 | - | - |