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Symbol
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KUABDU | KYBGDU | KYTPDU | ABGKTQ | KZEADU | ABOZTQ | KZIPDU | Z0AM3Z | Z0AM4Z | KZMODU | KZXDDU | RMAUFV | RMBJIV | KZRGDU | RMA7CV | RMBU4V | RMA2PV | QEHRCH | LACYDU | RMBBJV |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Amazon.com Inc. / Nike Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Coca-Cola Co. / Starbucks Corp. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. | Deutsche Telekom AG / Nike Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Coca-Cola / McDonald's / Walt Disney | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Discovery Communications Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Apple Inc. / Walt Disney Co. / Warner Bros Discovery Inc. |
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Date of maturity
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24.04.2026 | 01.06.2026 | 18.09.2026 | 22.10.2026 | 20.11.2026 | 03.06.2026 | 18.12.2026 | 28.07.2026 | 28.07.2026 | 29.01.2027 | 26.08.2026 | 21.09.2026 | 07.04.2026 | 09.10.2026 | 20.07.2026 | 04.05.2026 | 11.05.2026 | 23.11.2026 | 17.11.2026 | 01.12.2026 |
| Bid | - | - | - | 99.70 | - | 102.04 | - | - | - | - | - | 97.90 | - | - | 98.30 | 95.60 | 97.60 | 79.75 | - | 105.00 |
| Ask | - | - | - | 100.50 | - | 102.86 | - | - | - | - | - | 98.90 | - | - | 99.30 | 96.60 | - | 80.55 | - | - |