|
Symbol
|
KYMWDU | RMAVLV | ADNATQ | ADRITQ | DQGCBL | ADVDTQ | RMB0UV | LAZLDU | LAZBDU | ACVISQ | AEGKTQ | LBAGDU | AEMJTQ | AEIYTQ | RMA9YV | RMBPTV | ADIFSQ | ADLNSQ | ADOJSQ | ADNVSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Siemens AG / ThyssenKrupp AG | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Airbus SE / Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | BASF SE / ThyssenKrupp AG | Rheinmetall AG / ThyssenKrupp AG | Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Rheinmetall AG / ThyssenKrupp AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Aurubis AG / ThyssenKrupp AG | ThyssenKrupp AG / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | HEIDELBERG MATERIALS AG / Nordex SE / ThyssenKrupp AG | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Energizer Hldg. Inc. / Galderma Group AG / Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp AG | Bachem Hldg. AG / Bayer AG / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / ThyssenKrupp AG | Bayer AG / Commerzbank AG / Rheinmetall AG / ThyssenKrupp AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.08.2026 | 28.09.2026 | 21.10.2026 | 04.08.2026 | 11.11.2026 | 26.11.2026 | 12.03.2027 | 24.03.2027 | 24.09.2026 | 29.09.2026 | 30.12.2026 | 01.10.2026 | 06.01.2027 | 20.01.2027 | 14.05.2027 | 29.12.2026 | 06.01.2027 | 13.07.2026 | 20.07.2026 | 26.01.2027 |
| Bid | 101.20 | 102.30 | 95.27 | 100.70 | 87.74 | 94.57 | 102.50 | 100.90 | 69.95 | 81.89 | 92.92 | 73.25 | 85.39 | 92.16 | 98.90 | 98.30 | 101.71 | 96.23 | 85.87 | 87.16 |
| Ask | 102.20 | 103.50 | 96.07 | 101.51 | 88.54 | 95.37 | 103.70 | 101.90 | 70.95 | 82.69 | 93.72 | 74.25 | 86.19 | 92.96 | 100.10 | 99.50 | 102.53 | - | - | 87.96 |