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Symbol
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KYBGDU | KYTPDU | ABGKTQ | KZEADU | KZIPDU | Z0AM3Z | Z0AM4Z | KZMODU | KZXDDU | KZRGDU | RMA7CV | RMBU4V | RMA2PV | QEHRCH | LACYDU | RMBBJV | LAHZDU | ADHYTQ | RMBZEV | RMBMFV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | 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 | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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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. | 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. / 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. | Apple Inc. / Netflix Inc. / Walt Disney Co. | Microsoft Corp. / Walt Disney Co. | Amazon.com / Apple / Walt Disney | Netflix Inc. / Walt Disney Co. |
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Date of maturity
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01.06.2026 | 18.09.2026 | 22.10.2026 | 20.11.2026 | 18.12.2026 | 28.07.2026 | 28.07.2026 | 29.01.2027 | 26.08.2026 | 09.10.2026 | 20.07.2026 | 04.05.2026 | 11.05.2026 | 23.11.2026 | 17.11.2026 | 01.12.2026 | 14.12.2026 | 23.06.2026 | 05.01.2027 | 01.02.2027 |
| Bid | 99.65 | 100.40 | 99.68 | 97.40 | 94.00 | 74.26 | 74.89 | 95.15 | 91.20 | 97.05 | 100.30 | 99.40 | 99.70 | 95.64 | 94.45 | 102.40 | 92.25 | 99.61 | 98.90 | 93.30 |
| Ask | 100.60 | 101.40 | 100.48 | - | 95.00 | - | - | 96.15 | 92.20 | 98.05 | 101.50 | 100.60 | - | 96.44 | 95.45 | - | 93.25 | - | 100.10 | 94.50 |