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Symbol
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OOSRCH | KYTFDU | RMBLXV | KYYFDU | PAKRCH | KZIODU | KZXADU | ACCWSQ | RMBTIV | DMFCBL | KZOWDU | RMAXZV | ADGWTQ | QGZRCH | RMBYPV | Z0BA0Z | Z0BALZ | LANFDU | Z0BCNZ | Z0BCLZ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BASF / Bayer / Sanofi | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Bayer AG / CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A. | Bayer AG / Novo Nordisk AS (B) | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Volkswagen AG (Vz) / Vonovia AG | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | Bayer AG / LVMH Moet Hennessy Louis Vuitton / Stellantis N.V. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. |
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Date of maturity
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22.07.2026 | 11.09.2026 | 28.09.2026 | 16.10.2026 | 14.07.2026 | 18.12.2026 | 26.08.2026 | 21.08.2026 | 14.08.2026 | 07.09.2026 | 28.09.2026 | 29.06.2026 | 23.09.2026 | 16.09.2026 | 29.06.2026 | 09.07.2026 | 14.07.2026 | 16.07.2026 | 28.07.2026 | 28.07.2026 |
| Bid | 101.20 | 97.35 | 82.00 | 73.45 | 100.49 | 99.50 | 95.65 | 98.03 | 98.80 | 72.79 | 90.05 | - | 69.26 | 100.81 | - | - | - | 100.90 | - | - |
| Ask | - | 98.35 | - | 74.45 | - | 100.50 | 96.65 | 98.83 | 100.20 | - | 91.05 | - | - | 101.62 | - | - | - | - | - | - |