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Symbol
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ADNATQ | DQGCBL | ADVDTQ | AEGKTQ | AEMJTQ | AEIYTQ | RMA9YV | RMBPTV | ADIFSQ | ADNVSQ | AFGOTQ | RMBNCV | AFKWTQ | AFMZTQ | RMB39V | ADJXSQ | RRSRCH | AFOPTQ | LBTODU | AFQDTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | 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 | Bayer AG / Commerzbank AG / Rheinmetall AG / ThyssenKrupp AG | Hensoldt / ThyssenKrupp AG | BASF / Bayer / ThyssenKrupp | BASF / Bayer / ThyssenKrupp | Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp AG | ArcelorMittal / Thyssen Krupp | Belimo Hldg. AG / Siemens Energy AG. / ThyssenKrupp AG | Airbus SE / ThyssenKrupp AG | Bayer AG / Rheinmetall AG / ThyssenKrupp AG | Rheinmetall AG / ThyssenKrupp AG | CSG N.V. / Rheinmetall AG / ThyssenKrupp AG |
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Date of maturity
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21.10.2026 | 11.11.2026 | 26.11.2026 | 30.12.2026 | 06.01.2027 | 20.01.2027 | 14.05.2027 | 29.12.2026 | 06.01.2027 | 26.01.2027 | 26.01.2027 | 01.02.2027 | 03.02.2027 | 10.02.2027 | 13.08.2027 | 16.02.2027 | 16.02.2027 | 17.05.2027 | 18.02.2027 | 24.02.2027 |
| Bid | 103.36 | 58.78 | 63.06 | 100.13 | 97.82 | 101.79 | 100.90 | 96.20 | 97.99 | 68.39 | 102.63 | 102.80 | 103.38 | 86.71 | 100.40 | 101.46 | 101.79 | 84.28 | 71.55 | 52.43 |
| Ask | 104.19 | - | - | 100.93 | - | 102.61 | 102.10 | 97.20 | 98.79 | 81.00 | 103.66 | 103.80 | 104.38 | 87.51 | 101.60 | 102.27 | - | 85.08 | 72.55 | - |