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Symbol
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RMATHV | OSKRCH | RMBCUV | OWSRCH | RMBN5V | KYXWDU | RMA9BV | KZBRDU | ABJFTQ | PIXRCH | Z0AGSZ | RMBK9V | KZKRDU | RMAOKV | PNGRCH | RMBR4V | PMLRCH | RMBS2V | Z0AM3Z | Z0AM4Z |
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| Name | Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Allianz / Deutsche Telekom / SAP | Deutsche Post AG / Deutsche Telekom AG / Siemens AG | Daimler / Deutsche Telekom / Siemens | Deutsche Post / Deutsche Teleko / SAP | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Bank / Deutsche Post / Deutsche Telekom | Deutsche Post / Deutsche Telekom | Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A. | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Allianz / Deutsche Telekom / SAP | Deutsche Telekom / SAP / Siemens | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Deutsche Telekom / Sanofi-Aventis / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Allianz / Deutsche Telekom / SAP | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. |
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Date of maturity
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03.08.2026 | 19.08.2026 | 14.09.2026 | 23.06.2026 | 05.10.2026 | 09.10.2026 | 02.11.2026 | 06.11.2026 | 06.05.2026 | 16.06.2026 | 24.06.2026 | 29.06.2026 | 15.01.2027 | 12.07.2027 | 27.01.2027 | 01.02.2027 | 17.07.2026 | 08.02.2027 | 28.07.2026 | 28.07.2026 |
| Bid | 99.30 | 93.82 | 99.50 | 100.37 | 84.83 | 77.00 | 83.73 | 99.70 | 101.89 | 100.42 | 78.23 | 62.18 | 64.05 | 76.80 | 91.32 | 60.18 | 61.14 | 57.88 | 74.44 | 75.04 |
| Ask | 100.50 | 94.62 | 100.30 | 101.18 | 86.17 | - | 85.07 | 100.60 | - | - | 79.73 | - | 65.05 | 77.80 | 92.12 | - | - | - | - | - |