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Symbol
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RMATHV | RMAK6V | RMBGAV | RMBP7V | RMA2FV | RMARDV | RMBOFV | KZOMDU | RMBL4V | RMBUPV | RMA84V | RMAQJV | RMA9JV | RMB1HV | RMA2SV | Z0BUPZ | RMBPYV | RMBXEV | Z0CGGZ | Z0CGHZ |
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| Name | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Carrefour / Danone / Henkel | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | ASML Hldg. N.V. / Henkel AG & Co KGAA (Vz) / SAP SE | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Barry Callebaut AG / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / UNILEVER TMICC BASKET | ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Henkel AG & Co KGAA (Vz) / SGS SA / Straumann Hldg. AG | Henkel AG & Co KGAA (Vz) / SGS SA / Straumann Hldg. AG |
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Date of maturity
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03.08.2026 | 24.08.2026 | 02.11.2026 | 09.11.2026 | 25.01.2027 | 06.09.2027 | 15.03.2027 | 19.03.2027 | 02.11.2026 | 07.06.2027 | 08.02.2027 | 16.09.2026 | 21.12.2026 | 06.04.2027 | 26.04.2027 | 12.11.2027 | 31.01.2028 | 20.08.2027 | 04.11.2027 | 04.11.2027 |
| Bid | 99.50 | 63.10 | 61.40 | 99.40 | 65.00 | 96.40 | 95.50 | 98.15 | 100.40 | 97.80 | 86.20 | 63.00 | 98.50 | 95.70 | 94.40 | 101.15 | 99.80 | 96.70 | 102.09 | 101.95 |
| Ask | 100.30 | - | - | 100.20 | - | 97.20 | 96.30 | 99.15 | 101.20 | 98.60 | 87.20 | - | 99.30 | 96.50 | 95.20 | 102.05 | 100.60 | 97.50 | 102.99 | 102.85 |