|
Symbol
|
RMATHV | KPTJDU | KYEUDU | KYGZDU | KYLUDU | KYRJDU | OSKRCH | RMBLXV | OZARCH | RMAHOV | KYYFDU | PAKRCH | RMBN5V | KYXDDU | KYXWDU | RMA9BV | RMBQ6V | KZFHDU | Z0ABBZ | KZGTDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Bayer / SAP / Siemens | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / SAP SE | Daimler / SAP / Siemens | Allianz / SAP / Siemens | Allianz / Deutsche Telekom / SAP | Bayer / SAP / Siemens | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Infineon / SAP / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Post / Deutsche Teleko / SAP | ASML Hldg. N.V. / SAP SE | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Allianz / SAP / Siemens | Sanofi S.A. / SAP SE / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.08.2026 | 23.02.2026 | 19.06.2026 | 03.07.2026 | 31.07.2026 | 04.09.2026 | 19.08.2026 | 28.09.2026 | 07.04.2026 | 12.10.2026 | 16.10.2026 | 14.07.2026 | 05.10.2026 | 09.10.2026 | 09.10.2026 | 02.11.2026 | 16.11.2026 | 27.05.2026 | 22.05.2026 | 04.12.2026 |
| Bid | 100.10 | - | - | - | - | - | 97.47 | 95.40 | 39.300 | 97.80 | - | 99.00 | 94.30 | - | - | 93.70 | 93.20 | - | - | - |
| Ask | 101.10 | - | - | - | - | - | 98.27 | 96.40 | - | 98.80 | - | 99.80 | 95.30 | - | - | 94.70 | 94.20 | - | - | - |