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Symbol
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KZBRDU | KZHNDU | CKGBKB | KZLSDU | ACFDSQ | ACIHTQ | ACJCTQ | ACLVTQ | RMAYKV | RMBRWV | CRMBKB | RMBH5V | ACZITQ | ACXCTQ | RMBWOV | ADAPTQ | CWFBKB | RMANWV | CWWBKB | ADEYTQ |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Bank / Deutsche Post / Deutsche Telekom | Allianz / Deutsche Bank / SAP | Deutsche Bank / Deutsche Börse / Deutsche Telekom | BNP Paribas / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale | Commerzbank / Deutsche Bank | Allianz / Deutsche Bank / Munich Re | Banque Cantonale Vaudoise / Deutsche Bank AG / Julius Baer Group | Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | Commerzbank / Deutsche Bank | BNP Paribas / Deutsche Bank / ING | Deutsche Bank AG / SAP SE / Siemens AG | Allianz SE / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank / Deutsche Bank / UBS | Deutsche Bank / Deutsche Post / Deutsche Telekom | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale |
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Date of maturity
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06.11.2026 | 11.12.2026 | 16.06.2026 | 29.07.2026 | 03.09.2026 | 10.09.2026 | 11.09.2026 | 25.09.2026 | 12.10.2026 | 05.10.2026 | 07.10.2026 | 24.07.2026 | 23.02.2026 | 12.11.2026 | 25.05.2026 | 27.08.2026 | 02.12.2026 | 14.12.2026 | 16.12.2026 | 16.09.2026 |
| Bid | - | - | 102.02 | - | 102.33 | 101.93 | 101.34 | 101.50 | 100.60 | - | 100.86 | 102.00 | - | 84.76 | 100.00 | 102.80 | 102.73 | 100.20 | 102.62 | 102.66 |
| Ask | - | - | - | - | 103.15 | 102.75 | 102.15 | 102.32 | 101.60 | - | 101.67 | 103.00 | - | 85.56 | 101.00 | 103.63 | 103.56 | 101.20 | 103.44 | 103.48 |