|
Symbol
|
Z0AI8Z | RMBUCV | ACFDSQ | ACIHTQ | KZOXDU | Z0ATVZ | RMBRWV | CRMBKB | RMBH5V | ADAPTQ | ACNUSQ | CWFBKB | ACONSQ | CWWBKB | ADEYTQ | ACQPSQ | ACQOSQ | ACQSSQ | CVMBKB | DPICBL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
BNP / Commerzbank / ING | Allianz SE / Commerzbank AG | Commerzbank / Deutsche Bank / Société Générale | Commerzbank / Deutsche Bank | BNP / Commerzbank / ING | BNP / Commerzbank / ING | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | Commerzbank / Deutsche Bank | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / ING Groep N.V. / UniCredit S.p.A. | Commerzbank / Deutsche Bank / UBS | Barclays Plc. / Commerzbank AG / ING Groep N.V. | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BNP Paribas S.A. / Commerzbank AG / UBS Group AG | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.07.2026 | 21.08.2026 | 03.09.2026 | 10.09.2026 | 28.09.2026 | 12.03.2026 | 05.10.2026 | 07.10.2026 | 24.07.2026 | 27.08.2026 | 02.09.2026 | 02.12.2026 | 10.09.2026 | 16.12.2026 | 16.09.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 30.09.2026 | 02.10.2026 |
| Bid | - | 100.40 | 102.33 | 101.93 | - | - | - | 100.86 | 102.00 | 102.80 | 102.80 | 102.73 | 103.18 | 102.62 | 102.66 | 73.58 | 75.04 | 93.29 | 101.36 | 102.37 |
| Ask | - | 101.40 | 103.15 | 102.75 | - | - | - | 101.67 | 103.00 | 103.63 | 103.63 | 103.56 | 104.01 | 103.44 | 103.48 | - | - | - | 102.17 | 103.19 |