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Symbol
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RMA9BV | RMBQ6V | KZDZDU | ABKJTQ | KZFUDU | RMBQNV | RMBOUV | RMBO4V | KZKRDU | PNGRCH | RMBR4V | KZVGDU | RMAIKV | PRLRCH | KZQCDU | RMBMOV | LAEADU | QCXRCH | LAFHDU | RMA1DV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens | Daimler / Siemens / Volkswagen | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas / SAP / Siemens | SAP / Siemens | E.ON / RWE / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / Sanofi-Aventis / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | SAP / Siemens | Deutsche Telekom AG / Infineon Technologies AG / Siemens AG | SAP / Siemens | Siemens AG / HEIDELBERG MATERIALS AG | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | E.ON / RWE / Siemens | Allianz / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Capgemini S.A. / SAP SE / Siemens AG |
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Date of maturity
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02.11.2026 | 16.11.2026 | 20.11.2026 | 12.11.2026 | 27.11.2026 | 07.12.2026 | 27.11.2026 | 30.11.2026 | 15.01.2027 | 27.01.2027 | 01.02.2027 | 19.02.2027 | 15.02.2027 | 24.11.2026 | 06.04.2027 | 03.05.2027 | 23.11.2026 | 16.11.2026 | 30.11.2026 | 10.05.2027 |
| Bid | 99.30 | 101.20 | 99.25 | 102.20 | 97.75 | 97.40 | 99.60 | 99.70 | 82.80 | 92.60 | 77.70 | 77.60 | 99.10 | 78.54 | 94.20 | 78.50 | 99.75 | 83.47 | 72.90 | 78.80 |
| Ask | 100.30 | 102.20 | 100.30 | 103.02 | 98.75 | 98.60 | 100.60 | 100.70 | 83.80 | 93.40 | - | 78.60 | 100.10 | - | 95.20 | - | 100.70 | - | 73.90 | - |