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Symbol
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KPGDDU | KPPLDU | ATBBIL | KPTJDU | NQIRCH | NRHRCH | KPVFDU | KPXMDU | KPZVDU | CXNCBL | ZSLLTQ | OOSRCH | OPSRCH | LLIELK | KYTFDU | RMANIV | RMBLXV | KYUIDU | ABVFSQ | KYYFDU |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Bayer / Novartis / Sanofi | Bayer / Deutsche Telekom / Siemens | Bayer / Roche GS / Sanofi | Bayer / SAP / Siemens | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Bayer / Novartis / Roche GS / Sanofi | BASF / Bayer | Bayer / Sanofi | ASML Hldg. N.V. / Bayer AG / LVMH Moet Hennessy Louis Vuitton | BASF SE / Bayer AG / Roche AG / Sika AG | BASF / Bayer | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayer AG / Johnson & Johnson / Nestlé S.A. / Reckitt Benckiser Group Plc. | BASF / Bayer / Sanofi | Bayer AG / Porsche AG / RWE AG | Bayer / SAP / Siemens | Bayer AG / Lonza Group N / Straumann Hldg. AG | Bayer / Siemens | Bayer / SAP / Siemens |
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Date of maturity
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15.12.2025 | 02.02.2026 | 23.01.2026 | 23.02.2026 | 02.02.2026 | 09.02.2026 | 09.03.2026 | 20.03.2026 | 07.04.2026 | 22.04.2026 | 29.04.2026 | 22.07.2026 | 26.01.2026 | 02.02.2026 | 11.09.2026 | 13.03.2026 | 28.09.2026 | 18.03.2026 | 14.04.2026 | 16.10.2026 |
| Bid | - | - | 90.35 | 99.90 | 101.05 | - | 98.10 | 98.65 | 77.10 | 79.37 | 101.16 | 98.85 | - | 100.77 | 93.35 | 76.00 | 97.90 | 96.60 | - | 98.90 |
| Ask | - | - | - | 100.90 | 101.86 | - | 99.10 | 99.65 | 78.10 | - | 101.97 | 99.65 | - | 101.52 | 94.35 | - | 98.70 | 97.60 | - | 99.90 |