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Symbol
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KYRJDU | RMBCUV | KYVODU | RMBLXV | RMAHOV | KYYFDU | KYXWDU | RMA9BV | RMBQ6V | KZDZDU | ABKJTQ | KZFUDU | RMBQNV | RMBOUV | RMBO4V | KZKRDU | PNGRCH | RMBR4V | KZVGDU | RMAIKV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Allianz / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / Siemens AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Bayer / SAP / Siemens | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Telekom / SAP / Siemens | 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 |
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Date of maturity
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04.09.2026 | 14.09.2026 | 25.09.2026 | 28.09.2026 | 12.10.2026 | 16.10.2026 | 09.10.2026 | 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 |
| Bid | 99.60 | 99.50 | 99.25 | - | 99.90 | 99.85 | 99.65 | 99.20 | 99.30 | 98.50 | 99.69 | 90.40 | 89.70 | 99.00 | 100.50 | 76.95 | 96.01 | 71.40 | 68.90 | 100.20 |
| Ask | 100.60 | 100.30 | 100.20 | - | 100.70 | 100.80 | 100.60 | 100.00 | 100.10 | 99.50 | 100.49 | 91.40 | - | 99.80 | 101.30 | 77.95 | 96.81 | - | 69.90 | 101.00 |