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Symbol
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KPWGDU | KPXMDU | KYCVDU | KYFXDU | RMAMDV | KYRRDU | KYTFDU | KZAYDU | Z24CCZ | KZFCDU | KZFHDU | PHKRCH | ABLJTQ | KZIODU | PJWRCH | RMBJZV | PNGRCH | KZMXDU | ABYHTQ | PQARCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable 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 | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Allianz / Sanofi-Aventis / Siemens | Bayer / Sanofi | Sanofi / Siemens / Total | Kering / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Novartis / Roche GS / Sanofi-Aventis | 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 | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Allianz SE / Carrefour S.A. / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Deutsche Telekom / Sanofi-Aventis / Siemens | Airbus SE / Sanofi S.A. / Total S.A. | Eli Lilly & Co. / Novo Nordisk AS (B) / Sanofi S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. |
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Date of maturity
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13.03.2026 | 20.03.2026 | 05.06.2026 | 29.06.2026 | 10.08.2026 | 04.09.2026 | 11.09.2026 | 30.10.2026 | 05.05.2026 | 27.11.2026 | 27.05.2026 | 02.09.2026 | 25.02.2026 | 18.12.2026 | 23.06.2026 | 17.07.2026 | 27.01.2027 | 05.02.2027 | 21.07.2026 | 17.11.2026 |
| Bid | - | - | - | - | 90.30 | - | - | - | - | - | - | 86.19 | - | - | 100.14 | 98.00 | 91.39 | - | 56.71 | 92.15 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.94 | 98.80 | 92.19 | - | - | 92.95 |