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Symbol
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KPGDDU | ATBBIL | NRHRCH | KPWGDU | KPXMDU | RMAFZV | OCRRCH | KYCVDU | KYFXDU | AAGITQ | RMAMDV | KYRRDU | KYOTDU | KYTFDU | KZAYDU | Z24CCZ | KZFCDU | KZFHDU | PHKRCH | ABLJTQ |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Bayer / Novartis / Sanofi | Bayer / Roche GS / Sanofi | Bayer / Novartis / Roche GS / Sanofi | Allianz / Sanofi-Aventis / Siemens | Bayer / Sanofi | AstraZeneca / Sanofi | Alcon / Novartis AG / Pfizer Inc. / Sanofi S.A. | Sanofi / Siemens / Total | Kering / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Novartis / Roche GS / Sanofi-Aventis | ASML Hldg. N.V. / Novo Nordisk AS (B) / Sanofi S.A. | BASF / Bayer / Sanofi | Air Liquide S.A. / Safran S.A. / Sanofi S.A. | BASF / Sanofi / Unilver | Kering / L'Oréal S.A. / Sanofi S.A. | Sanofi S.A. / SAP SE / Total S.A. | Galderma Group AG / Sandoz Group AG / Sanofi S.A. | BASF / Bayer / Sanofi |
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Date of maturity
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15.12.2025 | 23.01.2026 | 09.02.2026 | 13.03.2026 | 20.03.2026 | 12.01.2026 | 29.04.2026 | 05.06.2026 | 29.06.2026 | 12.01.2026 | 10.08.2026 | 04.09.2026 | 16.02.2026 | 11.09.2026 | 30.10.2026 | 05.05.2026 | 27.11.2026 | 27.05.2026 | 02.09.2026 | 20.05.2026 |
| Bid | - | 89.69 | - | 100.10 | 98.65 | - | 99.79 | 98.75 | 82.45 | 33.560 | 86.70 | 96.40 | 39.050 | 93.35 | 96.25 | - | 97.05 | 98.40 | 90.85 | - |
| Ask | - | - | - | 101.10 | 99.65 | - | 100.59 | 99.75 | 83.45 | - | - | 97.40 | 40.050 | 94.35 | 97.25 | - | 98.05 | 99.40 | - | - |