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Symbol
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NLWRCH | NLKRCH | RMAIMV | RMAGJV | NMIRCH | KPSHDU | RMBWUV | RMAXFV | NXURCH | KUAMDU | ODBRCH | RMAKBV | OEURCH | RMALZV | KYFDDU | RMA4VV | MBMGJB | OLYRCH | KYIHDU | AAADTQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Lock-In Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Allianz SE / Bayerische Motoren Werke AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Volkswagen | BMW / Volkswagen Vz | 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 / Daimler | Bayerische Motoren Werke AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / CON AMV0 Basket / Mercedes-Benz Group |
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Issuer
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Date of maturity
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22.12.2025 | 22.12.2025 | 31.12.2025 | 12.01.2026 | 29.12.2025 | 16.02.2026 | 16.03.2026 | 23.03.2026 | 22.12.2025 | 04.05.2026 | 26.01.2026 | 05.05.2026 | 13.05.2026 | 11.05.2026 | 19.06.2026 | 10.12.2025 | 19.12.2025 | 01.07.2026 | 10.07.2026 | 19.12.2025 |
| Bid | 101.57 | 101.77 | - | - | 101.86 | - | 94.20 | 50.00 | - | - | 101.24 | - | 99.75 | - | 49.600 | - | - | - | 90.15 | 102.52 |
| Ask | 102.39 | 102.59 | - | - | 102.68 | - | 95.00 | - | - | - | 102.05 | - | 100.55 | - | 50.60 | - | - | - | 91.15 | 103.34 |