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Symbol
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RMATHV | KYCVDU | KYLUDU | KYMWDU | KYNNDU | KYRJDU | RMBCUV | KYVODU | RMBLXV | OWSRCH | RMAHOV | KYYFDU | PAKRCH | KYXWDU | RMA9BV | RMBQ6V | KZDZDU | ABKJTQ | KZFUDU | RMBQNV |
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| Name | Multi Defender Vonti | 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 Multi Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | 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 | Alstom S.A. / Siemens AG / Stadler Rail AG | Bayer / SAP / Siemens | Daimler / Deutsche Telekom / Siemens | Infineon / SAP / Siemens | Bayer / 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 |
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Date of maturity
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03.08.2026 | 05.06.2026 | 31.07.2026 | 07.08.2026 | 10.08.2026 | 04.09.2026 | 14.09.2026 | 25.09.2026 | 28.09.2026 | 23.06.2026 | 12.10.2026 | 16.10.2026 | 14.07.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 | 20.11.2026 | 12.11.2026 | 27.11.2026 | 07.12.2026 |
| Bid | 99.60 | 99.55 | - | 101.20 | 80.75 | 91.55 | 100.00 | 91.70 | 88.00 | 100.04 | 92.90 | 82.90 | 93.48 | 84.05 | 86.00 | 84.20 | 97.85 | 90.44 | 75.55 | 68.30 |
| Ask | 100.60 | 100.60 | - | 102.20 | 81.75 | 92.55 | 101.00 | 92.70 | 89.00 | 100.84 | 93.90 | 83.90 | 94.28 | 85.05 | 87.00 | 85.40 | 98.85 | 91.24 | 76.55 | 69.30 |