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Symbol
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KUAMDU | RMAKBV | OEURCH | RMALZV | KYFDDU | OLYRCH | KYIHDU | OKZRCH | OOSRCH | OPARCH | KYNFDU | OTZRCH | RMBI5V | KYQEDU | OWMRCH | PAHRCH | DJACBL | ABRVTQ | ABUPTQ | KZLJDU |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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BMW / Daimler / Volkswagen | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles / Porsche Automobil Hldg. AG | 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 / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Porsche AG / Stellantis N.V. | Allianz / BMW / SAP |
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Issuer
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Date of maturity
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04.05.2026 | 05.05.2026 | 13.05.2026 | 11.05.2026 | 19.06.2026 | 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 | 30.04.2026 | 10.06.2026 | 30.06.2026 | 15.07.2026 |
| Bid | - | - | 101.33 | 50.00 | 33.700 | 98.09 | 89.00 | 99.87 | 98.60 | 97.41 | 95.40 | 96.79 | 97.10 | 94.55 | 97.86 | 98.80 | - | 93.97 | 58.27 | 60.70 |
| Ask | - | - | - | - | 34.700 | 100.00 | 90.00 | - | - | - | 96.40 | - | 98.10 | 95.55 | - | - | - | - | - | 61.70 |