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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 | - | - | 100.73 | 97.82 | 92.25 | 93.72 | 96.30 | 90.80 | 96.92 | 101.38 | 48.590 | 55.45 | 70.60 | 102.47 | 100.24 | 97.58 | 101.21 | 96.76 | 91.82 |
| Ask | - | - | - | - | - | 93.25 | - | 97.10 | 91.80 | - | - | - | 56.45 | 71.60 | - | 100.99 | 98.38 | 101.96 | 97.51 | 92.62 |