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Symbol
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KZBRDU | KZHNDU | ACXCTQ | RMABMV | ADPKTQ | CZLBKB | AENKTQ | ADCJSQ | RGYRCH | DGMBKB | AEYTTQ | ADGSSQ | AFBNTQ | DJPBKB | DJWBKB | ADJWSQ | AFHPTQ | AFGCTQ | AFHMTQ | MAHUJB |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier |
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Underlying
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Deutsche Bank / Deutsche Post / Deutsche Telekom | Allianz / Deutsche Bank / SAP | Deutsche Bank AG / SAP SE / Siemens AG | Deutsche Bank / Société Générale / UniCredito | Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A. | Deutsche Bank / Deutsche Börse / Deutsche Telekom | Citigroup Inc. / Deutsche Bank AG / UBS Group AG | Allianz / Deutsche Bank | Allianz / BNP / Deutsche Bank | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Deutsche Bank / Deutsche Börse / Deutsche Telekom | Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG | Allianz SE / AXA S.A. / BNP Paribas S.A. / Deutsche Bank AG | Deutsche Bank / Deutsche Telekom / SAP | BNP Paribas / Deutsche Bank / ING | Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A. | Commerzbank / Deutsche Bank / UBS | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | Adidas AG / Deutsche Bank AG / Infineon Technologies AG / Kering |
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Date of maturity
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06.11.2026 | 11.12.2026 | 12.11.2026 | 26.07.2027 | 29.10.2026 | 08.02.2027 | 07.04.2027 | 20.04.2027 | 07.05.2027 | 24.08.2027 | 09.06.2027 | 05.07.2027 | 22.06.2027 | 02.07.2027 | 06.07.2027 | 12.10.2026 | 12.01.2027 | 15.10.2026 | 20.07.2027 | 22.01.2027 |
| Bid | 99.55 | 79.60 | 75.10 | 101.30 | 56.05 | 99.13 | 99.93 | 101.34 | 99.84 | 98.97 | 96.75 | 96.66 | 95.81 | 94.09 | 96.23 | - | 103.52 | - | 99.30 | - |
| Ask | 100.50 | 80.60 | 80.00 | 102.30 | - | 99.93 | 100.73 | 102.15 | 100.64 | 99.77 | 97.55 | 97.46 | 96.61 | 94.89 | 97.03 | - | 104.35 | - | 100.10 | - |