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Symbol
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KYFXDU | RMAMDV | KYRRDU | KYTFDU | KZAYDU | KZFCDU | PHKRCH | KZIODU | PJWRCH | RMBJZV | PNGRCH | KZMXDU | ABYHTQ | PQARCH | POZRCH | Z0AQ5Z | COCBKB | KZOWDU | PYHRCH | RMA85V |
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| Name | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable 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 |
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Underlying
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Kering / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | 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. | 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. | 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. |
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Date of maturity
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29.06.2026 | 10.08.2026 | 04.09.2026 | 11.09.2026 | 30.10.2026 | 27.11.2026 | 02.09.2026 | 18.12.2026 | 23.06.2026 | 17.07.2026 | 27.01.2027 | 05.02.2027 | 21.07.2026 | 17.11.2026 | 07.08.2026 | 24.08.2026 | 03.03.2027 | 28.09.2026 | 14.10.2026 | 02.11.2026 |
| Bid | - | 99.50 | - | 96.10 | - | - | 84.69 | - | 101.22 | 100.70 | 93.68 | - | 49.280 | 97.08 | 100.58 | - | 95.26 | 91.00 | 83.47 | 98.60 |
| Ask | - | 100.70 | - | 97.10 | - | - | - | - | - | 101.70 | 94.48 | - | - | - | - | - | - | 92.00 | - | 99.60 |