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Symbol
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KZIODU | DAGBKB | LAVGDU | AEACTQ | ADAGSQ | LAZMDU | RMB11V | AEHHTQ | DFSBKB | Z0BPNZ | MASRCH | RMBNHV | RGDRCH | LBFYDU | Z0BRVZ | DGFBKB | DGUBKB | DHKBKB | Z0BVCZ | RMB2PV |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Bayer AG / Lonza Group N / Novartis N | BASF / Bayer | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) | Bayer / SAP / Siemens | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | BASF / Bayer / Siemens | Bayer / SAP / Siemens | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Allianz / Bayer / SAP | Bayer / SAP / Siemens | Bayer AG / BioNTech SE | Bayer / SAP / Siemens | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Bayer / Daimler / Deutsche Lufthansa |
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Date of maturity
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18.12.2026 | 12.02.2027 | 08.03.2027 | 16.03.2027 | 22.12.2026 | 24.03.2027 | 12.04.2027 | 14.01.2027 | 07.05.2027 | 26.10.2026 | 29.10.2026 | 02.11.2026 | 30.04.2027 | 05.05.2027 | 06.11.2026 | 14.05.2027 | 21.05.2027 | 28.05.2027 | 28.05.2027 | 21.12.2026 |
| Bid | 99.75 | 102.85 | 103.30 | 95.78 | 98.87 | 101.30 | 100.40 | 89.14 | 101.49 | - | - | 99.40 | 100.37 | 102.80 | - | 101.74 | 98.10 | 101.46 | - | 98.50 |
| Ask | 100.70 | 103.68 | - | 96.58 | 99.67 | 102.30 | 101.40 | - | 102.31 | - | - | 100.40 | - | 103.80 | - | 102.56 | 98.90 | 102.27 | - | 99.70 |