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Symbol
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KZIODU | LAYIDU | MASRCH | RMB4GV | RMBVJV | LBWKDU | BGOBIL | LCNBDU | EFCCBL | AGYPTQ | SLVRCH | AHNNTQ | LCZYDU | LDBWDU | MAATJB | MAAWJB | MAHDJB |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible |
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Underlying
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Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Eli Lilly & Co. / Intuitive Surgical Inc. / Merck & Co. Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | Johnson & Johnson / Merck & Co. / Pfizer | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Eli Lilly / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | AstraZeneca Plc. / Eli Lilly & Co. / Merck & Co. Inc. / Sandoz Group AG | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | Merck & Co. Inc. / Moderna Inc. | Bayer AG / Johnson & Johnson / Merck & Co. Inc. | Merck & Co. Inc. / Pfizer Inc. / Roche PS | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify | Merck & Co. Inc. / SAP SE / Société Générale S.A. / Spotify |
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Date of maturity
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18.12.2026 | 17.03.2027 | 29.10.2026 | 13.08.2027 | 20.08.2027 | 07.09.2027 | 03.12.2027 | 19.06.2028 | 01.07.2027 | 08.10.2027 | 24.07.2028 | 01.09.2027 | 02.03.2028 | 18.09.2028 | 13.10.2028 | 13.10.2028 | 13.10.2028 |
| Bid | 99.75 | - | - | 100.60 | 99.41 | 99.55 | 103.85 | - | 99.72 | 106.71 | 99.21 | 107.18 | 97.25 | 100.90 | - | - | - |
| Ask | 100.70 | - | - | 101.60 | 100.81 | 100.50 | 104.68 | - | 100.52 | 107.57 | 100.01 | 108.04 | 98.25 | 101.90 | - | - | - |