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Symbol
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RMATHV | KPTJDU | KPWGDU | KYCVDU | KYLUDU | KYMWDU | KYNNDU | KYRJDU | RMBCUV | Z0A08Z | KYVODU | RMBLXV | AAYBTQ | OWSRCH | RMAHOV | KYYFDU | PAKRCH | KYXWDU | RMA9BV | RMBQ6V |
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| Name | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable 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 | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Bayer / SAP / Siemens | Allianz / Sanofi-Aventis / Siemens | Sanofi / Siemens / Total | Daimler / SAP / Siemens | Siemens AG / ThyssenKrupp 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 | Alstom S.A. / Siemens AG / Stadler Rail AG | Bayer / SAP / Siemens | ABB / Alstom S.A. / Siemens AG / Stadler Rail AG | Daimler / Deutsche Telekom / Siemens | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens |
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Date of maturity
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03.08.2026 | 23.02.2026 | 13.03.2026 | 05.06.2026 | 31.07.2026 | 07.08.2026 | 10.08.2026 | 04.09.2026 | 14.09.2026 | 09.03.2026 | 25.09.2026 | 28.09.2026 | 20.03.2026 | 23.06.2026 | 12.10.2026 | 16.10.2026 | 14.07.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 |
| Bid | 100.10 | - | - | - | - | - | - | - | 100.10 | - | - | 95.40 | 101.93 | 100.77 | 97.80 | - | 99.00 | - | 93.70 | 93.20 |
| Ask | 101.10 | - | - | - | - | - | - | - | 101.10 | - | - | 96.40 | - | 101.58 | 98.80 | - | 99.80 | - | 94.70 | 94.20 |