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Symbol
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KYKMDU | RMAHOV | RMBPQV | Z0AGXZ | PKXRCH | RMBAXV | Z0AM2Z | RMAIKV | ACCYTQ | CNNBKB | PTFRCH | KZYFDU | KZYXDU | RMBSDV | KZRFDU | ACQKTQ | LACFDU | RMAH8V | Z25AVZ | MADSJB |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Infineon Technologies AG / STMicroelectronics | Infineon / SAP / Siemens | Capgemini S.A. / Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / Nvidia Corp. | ASML Hldg. N.V. / Infineon Technologies AG | ASML Hldg. N.V. / Infineon Technologies AG | Bayer AG / Infineon Technologies AG / Vonovia AG | Deutsche Telekom AG / Infineon Technologies AG / Siemens AG | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | Infineon / SAP | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | Infineon Technologies AG / Siemens AG | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | Deutsche Post AG / Deutsche Telekom AG / Infineon Technologies AG | Airbus SE / Infineon Technologies AG | Deutsche Telekom AG / Infineon Technologies AG / SAP SE | Air Liquide S.A. / Infineon Technologies AG | Infineon Technologies AG / SAP SE / STMicroelectronics | Infineon Technologies AG / Lanxess AG / Telefonica S.A. | Infineon Technologies AG / LVMH Moet Hennessy Louis Vuitton / Société Générale S.A. |
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Date of maturity
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24.07.2026 | 12.10.2026 | 27.04.2026 | 29.12.2025 | 30.06.2026 | 24.07.2026 | 05.02.2026 | 15.02.2027 | 17.08.2026 | 07.08.2026 | 10.03.2026 | 07.09.2026 | 14.09.2026 | 05.10.2026 | 09.10.2026 | 01.10.2026 | 08.05.2026 | 30.11.2026 | 31.08.2026 | 04.06.2026 |
| Bid | 58.70 | 99.80 | 89.30 | - | - | 99.80 | - | 94.80 | - | 95.76 | 99.93 | 95.85 | 93.00 | 100.00 | 101.70 | 97.41 | 101.40 | 97.40 | 58.01 | 101.45 |
| Ask | 59.70 | 100.60 | 90.10 | - | - | 100.80 | - | 95.60 | - | 96.56 | 100.73 | 96.85 | 94.00 | 100.80 | 102.70 | 98.21 | 102.40 | 98.20 | 58.76 | 102.20 |