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Symbol
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KYUADU | KZIODU | MBSTJB | MBUMJB | MBSPJB | QXCRCH | RMB0ZV | LAYIDU | MASRCH | 1175BC | 1176BC | RMB4GV | RMBVJV | 1189BC | LBWKDU | LCBADU | AGIITQ | BGOBIL | LCNBDU | EFCCBL |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Eli Lilly / Merck & Co. / Pfizer | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | ABBVIE Inc. / Merck & Co. Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Eli Lilly & Co. / Intuitive Surgical Inc. / Merck & Co. Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | Bristol Myers / Merck & Co. / Pfizer | Bristol Myers / Merck & Co. / Pfizer | 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. | Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A. | Eli Lilly & Co. / Merck & Co. Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Eli Lilly / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | AstraZeneca Plc. / Eli Lilly & Co. / Merck & Co. Inc. / Sandoz Group AG |
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Date of maturity
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18.09.2026 | 18.12.2026 | 15.09.2026 | 15.09.2026 | 15.09.2026 | 25.08.2026 | 12.03.2027 | 17.03.2027 | 29.10.2027 | 21.01.2027 | 21.01.2027 | 13.08.2027 | 20.08.2027 | 02.03.2027 | 07.09.2027 | 01.10.2027 | 21.04.2027 | 03.12.2027 | 19.06.2028 | 01.07.2027 |
| Bid | 99.35 | 100.60 | 99.90 | 99.95 | 99.95 | - | 101.70 | 94.05 | 100.23 | 102.11 | 102.48 | 99.50 | 98.70 | 100.75 | 100.90 | 101.10 | 104.13 | 103.24 | 101.20 | 99.50 |
| Ask | 100.40 | 101.60 | 100.65 | 100.70 | 100.70 | - | 102.90 | 95.05 | - | 102.92 | 103.29 | 100.70 | 99.50 | 101.55 | 101.90 | 102.10 | 105.39 | 104.07 | 102.20 | 100.30 |