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Symbol
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RMBO4V | LAAZDU | LAEADU | LACDDU | Z0BD4Z | RMBF3V | LAWLDU | RMABOV | LBFTDU | RMBN3V | RMBPMV | RJGRCH | AFCRTQ | RMA4JV | RMBXVV | RMB3OV | RMB3CV | LBTUDU | AFUQTQ | RWCRCH |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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E.ON / RWE / Siemens | Deutsche Post AG / Deutsche Telekom AG / RWE AG | E.ON / RWE / Siemens | E.ON AG / RWE AG / Vonovia AG | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | E.ON AG / RWE AG / Siemens Energy AG. | E.ON / RWE / Siemens | E.ON / RWE / Total | Royal Dutch Shell / RWE / Total | RWE AG / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | ENI / RWE / Total | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | E.ON AG / RWE AG / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | E.ON AG / RWE AG / Vonovia AG | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | E.ON AG / RWE AG / Vonovia AG | E.ON AG / RWE AG / Siemens Energy AG. | ENI / RWE / Total |
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Date of maturity
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30.11.2026 | 30.04.2027 | 23.11.2026 | 09.11.2026 | 22.07.2027 | 30.11.2026 | 10.09.2027 | 04.11.2027 | 05.11.2027 | 08.02.2027 | 17.11.2027 | 28.05.2027 | 22.12.2027 | 16.07.2027 | 20.01.2028 | 06.08.2027 | 14.02.2028 | 18.02.2028 | 16.06.2027 | 20.09.2027 |
| Bid | 99.70 | 98.05 | 99.75 | 53.05 | - | 100.00 | 99.70 | 101.00 | 101.40 | 101.90 | 99.40 | 101.31 | 100.98 | 96.20 | 99.60 | 88.00 | 97.60 | 81.00 | 92.09 | 99.36 |
| Ask | 100.70 | 99.05 | 100.70 | - | - | 101.20 | - | 102.00 | 102.40 | 103.10 | 100.40 | 102.12 | 101.79 | 97.40 | 100.60 | 89.30 | 98.60 | 82.00 | 92.89 | 100.16 |