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Symbol
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RMATHV | KPOFDU | RMBV7V | KPPLDU | KPTJDU | KPWGDU | OAIRCH | KYCVDU | IEAEFG | KYJLDU | KYLUDU | OPSRCH | KYMWDU | OQXRCH | KYNXDU | RMBB9V | KYNNDU | KYRJDU | RMBCUV | Z0A08Z |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi 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 | SAP / Siemens | Beiersdorf AG / E.ON AG / Siemens AG | Bayer / Deutsche Telekom / Siemens | Bayer / SAP / Siemens | Allianz / Sanofi-Aventis / Siemens | Allianz / Siemens / Volkswagen (Vz) | Sanofi / Siemens / Total | ABB / General Electric / Siemens | Adidas / Deutsche Telekom / Siemens | Daimler / SAP / Siemens | Bayer / Siemens / Volkswagen (Vz) | Siemens AG / ThyssenKrupp AG | Allianz / Deutsche Telekom / Siemens | ABB / Schneider Electric / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Allianz / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / Siemens AG | Bayerische Motoren Werke AG / Clariant AG / Siemens AG |
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Date of maturity
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03.08.2026 | 19.01.2026 | 26.01.2026 | 02.02.2026 | 23.02.2026 | 13.03.2026 | 15.01.2026 | 05.06.2026 | 01.07.2026 | 19.01.2026 | 31.07.2026 | 26.01.2026 | 07.08.2026 | 05.08.2026 | 16.02.2026 | 16.02.2026 | 10.08.2026 | 04.09.2026 | 14.09.2026 | 09.03.2026 |
| Bid | 101.20 | - | 93.90 | - | 99.90 | 100.20 | - | 98.90 | 102.69 | 99.30 | 96.65 | - | 104.60 | 100.34 | 100.70 | 100.30 | 78.25 | 100.30 | - | 57.00 |
| Ask | 102.00 | - | 94.70 | - | 100.90 | 101.20 | - | 99.90 | - | 100.40 | 97.65 | - | 105.60 | 101.15 | 101.70 | 101.10 | 79.25 | 101.30 | - | 57.90 |