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Symbol
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RMAMDV | KYRRDU | KYTFDU | KZAYDU | KZFCDU | PHKRCH | KZIODU | PNGRCH | KZMXDU | PQARCH | POZRCH | Z0AQ5Z | COCBKB | KZOWDU | PYHRCH | RMA85V | LACBDU | QFHRCH | QGZRCH | QQHRCH |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Novartis AG / Roche PS / Sanofi S.A. | BASF / Bayer / Sanofi | Air Liquide S.A. / Safran S.A. / Sanofi S.A. | Kering / L'Oréal S.A. / Sanofi S.A. | Galderma Group AG / Sandoz Group AG / Sanofi S.A. | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Deutsche Telekom / Sanofi-Aventis / Siemens | Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | Allianz / Sanofi-Aventis / Siemens | AXA / BNP Paribas / Sanofi-Aventis / Total | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Bayer AG / Roche PS / Sanofi S.A. | Sanofi S.A. / SAP SE / Siemens AG | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Novartis AG / Roche PS / Sanofi S.A. | Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET | Bayer AG / Roche PS / Sanofi S.A. | AstraZeneca / GlaxoSmithKline / Sanofi-Aventis |
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Date of maturity
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10.08.2026 | 04.09.2026 | 11.09.2026 | 30.10.2026 | 27.11.2026 | 02.09.2026 | 18.12.2026 | 27.01.2027 | 05.02.2027 | 17.11.2026 | 07.08.2026 | 24.08.2026 | 03.03.2027 | 28.09.2026 | 14.10.2026 | 03.08.2026 | 09.11.2026 | 02.03.2027 | 16.09.2026 | 30.12.2026 |
| Bid | - | - | - | - | - | 84.32 | - | 92.90 | - | 99.46 | - | - | - | - | 67.11 | - | - | 95.31 | 102.50 | 99.46 |
| Ask | - | - | - | - | - | - | - | 93.70 | - | - | - | - | - | - | - | - | - | 96.11 | 103.32 | 100.26 |