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Symbol
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KPTJDU | KPVFDU | KPXMDU | KPZVDU | CXNCBL | ZSLLTQ | OOSRCH | KYTFDU | RMANIV | RMBLXV | KYUIDU | KYYFDU | PAKRCH | CHSBKB | KZHXDU | ABLJTQ | KZIODU | KZXADU | PRKRCH | ACCWSQ |
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| Name | Callable Multi Barrier 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Bayer / SAP / Siemens | 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) | BASF / Bayer / Sanofi | Bayer AG / Porsche AG / RWE AG | Bayer / SAP / Siemens | Bayer AG / Lonza Group N / Straumann Hldg. AG | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / Lonza Group N / Roche AG | Adidas AG / Bayer AG / Vonovia AG | BASF / Bayer / Sanofi | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Bayer AG / Johnson & Johnson / Merck KGaA / Pfizer Inc. | BASF SE / Bayer AG / Clariant AG / Ems-Chemie Hldg. AG |
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Date of maturity
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23.02.2026 | 09.03.2026 | 20.03.2026 | 07.04.2026 | 22.04.2026 | 29.04.2026 | 22.07.2026 | 11.09.2026 | 13.03.2026 | 28.09.2026 | 18.03.2026 | 16.10.2026 | 14.07.2026 | 14.04.2026 | 11.06.2026 | 25.02.2026 | 18.12.2026 | 26.08.2026 | 24.11.2026 | 21.08.2026 |
| Bid | - | - | - | - | 80.90 | 101.11 | 99.03 | - | 65.30 | 95.40 | - | - | 99.00 | 98.56 | - | - | - | - | 97.57 | 89.34 |
| Ask | - | - | - | - | - | - | - | - | - | 96.40 | - | - | 99.80 | - | - | - | - | - | - | 90.14 |