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Symbol
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OLYRCH | KYIHDU | OKZRCH | OOSRCH | OPARCH | KYNFDU | OTZRCH | RMBI5V | KYQEDU | OWMRCH | PAHRCH | ABUPTQ | KZLJDU | KZYPDU | ACPVTQ | Z0B47Z | QQPRCH | Z0BD8Z | Z0BFLZ | DBHBKB |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler | BMW / Daimler | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Porsche AG / Stellantis N.V. | Allianz / BMW / SAP | Adidas / Allianz / BMW | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Tesla Inc. / Volkswagen AG (Vz) |
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Date of maturity
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01.07.2026 | 10.07.2026 | 24.06.2026 | 22.07.2026 | 22.07.2026 | 07.08.2026 | 02.09.2026 | 24.08.2026 | 28.08.2026 | 23.09.2026 | 14.07.2026 | 30.06.2026 | 15.07.2026 | 14.09.2026 | 25.06.2026 | 26.11.2026 | 30.12.2026 | 30.07.2026 | 18.08.2026 | 08.03.2027 |
| Bid | 101.34 | - | - | 100.69 | 97.74 | 92.45 | 93.87 | 96.20 | 90.85 | 96.87 | 101.35 | 48.650 | 55.45 | 70.55 | 102.47 | 100.11 | 97.58 | 100.90 | 96.29 | 91.84 |
| Ask | - | - | - | - | - | 93.45 | - | 97.00 | 91.85 | - | - | - | 56.45 | 71.55 | - | 100.86 | 98.38 | 101.65 | 97.04 | 92.64 |