|
Symbol
|
KZBRDU | KZHNDU | RMBQAV | CKGBKB | KZLSDU | ACCUSQ | RMBMXV | Z0AORZ | Z0AM6Z | ACFDSQ | RMBIAV | ACIHTQ | ACJCTQ | ACGMSQ | ACLVTQ | ACKHTQ | RMAYKV | ACMQTQ | RMBRWV | CRMBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
|
Underlying
|
Deutsche Bank / Deutsche Post / Deutsche Telekom | Allianz / Deutsche Bank / SAP | Commerzbank / Deutsche Bank | Deutsche Bank / Deutsche Börse / Deutsche Telekom | BNP Paribas / Deutsche Bank | Commerzbank AG / Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank / Morgan Stanley / UBS | Daimler / Deutsche Bank / Deutsche Lufthansa | Allianz / Deutsche Bank / Munich Re | Commerzbank / Deutsche Bank / Société Générale | Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank | Allianz / Deutsche Bank / Munich Re | Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG | Banque Cantonale Vaudoise / Deutsche Bank AG / Julius Baer Group | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Julius Baer Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.11.2026 | 11.12.2026 | 15.06.2026 | 16.06.2026 | 29.07.2026 | 22.07.2026 | 07.08.2026 | 17.02.2026 | 05.08.2026 | 03.09.2026 | 15.06.2026 | 10.09.2026 | 11.09.2026 | 14.09.2026 | 25.09.2026 | 18.09.2026 | 12.10.2026 | 01.10.2026 | 05.10.2026 | 07.10.2026 |
| Bid | 100.80 | 97.25 | 101.70 | 102.05 | 100.30 | 100.89 | - | - | - | - | - | - | 101.78 | 102.44 | - | - | 101.90 | 101.61 | - | 100.30 |
| Ask | 101.80 | 98.25 | 102.70 | 102.87 | 101.30 | 101.70 | - | - | - | - | - | - | 102.60 | 103.26 | - | - | 102.70 | 102.43 | - | 101.11 |