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Symbol
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ATBBIL | NRHRCH | KPWGDU | KPXMDU | RMAFZV | OCRRCH | KYCVDU | KYFXDU | AAGITQ | RMAMDV | KYRRDU | KYOTDU | KYTFDU | KZAYDU | Z24CCZ | KZFCDU | KZFHDU | PHKRCH | ABLJTQ | KZIODU |
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| Name | 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 | Multi Barrier Reverse Convertible |
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Underlying
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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 | Bayer AG / Merck & Co. Inc. / Sanofi S.A. |
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Date of maturity
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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 | 18.12.2026 |
| Bid | 88.62 | - | 100.20 | 98.65 | - | 100.12 | 98.90 | 82.95 | 33.630 | 86.20 | 95.95 | 38.600 | 93.35 | 95.60 | - | 97.10 | 98.45 | 89.89 | - | 99.15 |
| Ask | - | - | 101.20 | 99.65 | - | 100.92 | 99.90 | 83.95 | - | - | 96.95 | 39.600 | 94.35 | 96.60 | - | 98.10 | 99.45 | - | - | 100.20 |