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Symbol
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KYTFDU | RMBLXV | KYYFDU | KZIODU | KZXADU | DMFCBL | KZOWDU | ADGWTQ | QGZRCH | DAGBKB | LAUEDU | QYJRCH | Z0BHJZ | LAVGDU | QYYRCH | AEACTQ | Z0BK2Z | Z0BKIZ | ADAGSQ | ACZKSQ |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BASF / Bayer / Sanofi | 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 / Lonza Group N / Sika AG | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | BASF / Bayer | BASF SE / Bayer AG / Deutsche Post AG | Bayer AG / Puma SE / Siemens Energy AG. | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Bayer / Sanofi-Aventis / Siemens | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) | Allianz / Bayer / SAP | Bayer AG / Pfizer Inc. / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Bayer AG / Rheinmetall AG |
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Date of maturity
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11.09.2026 | 28.09.2026 | 16.10.2026 | 18.12.2026 | 26.08.2026 | 07.09.2026 | 28.09.2026 | 23.09.2026 | 16.09.2026 | 12.02.2027 | 27.08.2026 | 01.03.2027 | 03.09.2026 | 08.03.2027 | 05.03.2027 | 16.03.2027 | 18.09.2026 | 18.09.2026 | 22.12.2026 | 22.09.2026 |
| Bid | 99.75 | 99.80 | 99.90 | 100.60 | - | 83.50 | 99.45 | 64.63 | 102.81 | 102.00 | - | 101.61 | 106.32 | 104.40 | 101.70 | 101.15 | 88.46 | 110.58 | 102.65 | 64.72 |
| Ask | 100.70 | 100.60 | 100.90 | 101.60 | - | - | 100.50 | - | 103.64 | 102.82 | - | 102.43 | 107.07 | - | 102.52 | 101.96 | 89.21 | 111.33 | 103.47 | - |