|
Symbol
|
Z0B47Z | QQPRCH | DBHBKB | LAYJDU | RMA9KV | Z0BPRZ | Z0BT6Z | 1152BC | Z0BW1Z | ADCBSQ | ADGASQ | AFASTQ | AFCKTQ | AFBUTQ | AFCXTQ | Z0C29Z | LBTKDU | RMB33V | Z0C7GZ | LBXRDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | BMW / Daimler | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Ford Motor Co. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Continental AG / Daimler AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Allianz / BMW / Siemens | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.11.2026 | 30.12.2026 | 08.03.2027 | 17.03.2027 | 19.03.2027 | 23.10.2026 | 06.11.2026 | 13.11.2026 | 01.12.2026 | 15.06.2027 | 16.06.2027 | 16.06.2027 | 23.06.2027 | 23.06.2027 | 05.07.2027 | 02.02.2027 | 18.08.2027 | 27.08.2027 | 11.03.2027 | 11.03.2027 |
| Bid | 107.27 | 98.19 | 87.63 | 72.60 | 77.10 | - | 102.03 | 74.26 | 74.46 | 64.66 | 63.86 | 64.77 | 64.51 | 66.08 | 76.52 | 93.70 | 71.25 | 74.30 | 83.48 | 90.00 |
| Ask | 108.02 | 98.99 | - | 73.60 | - | - | 102.93 | 74.85 | 75.21 | - | - | - | - | - | 77.29 | 94.45 | 72.25 | - | 84.98 | 91.00 |