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Symbol
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RMATHV | KYEUDU | KYGZDU | KYLUDU | KYRJDU | OSKRCH | RMBLXV | RMAHOV | KYYFDU | PAKRCH | RMBN5V | KYXDDU | KYXWDU | RMA9BV | RMBQ6V | KZFHDU | Z0ABBZ | KZGTDU | KZHNDU | RMBQNV |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier 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 | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | 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 | 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 | Allianz / Deutsche Bank / SAP | Adidas / SAP / Siemens |
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Date of maturity
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03.08.2026 | 19.06.2026 | 03.07.2026 | 31.07.2026 | 04.09.2026 | 19.08.2026 | 28.09.2026 | 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 | 11.12.2026 | 07.12.2026 |
| Bid | 99.50 | 80.15 | 78.30 | 81.95 | 90.35 | 92.87 | 86.10 | 91.30 | 80.50 | 92.95 | 84.90 | 87.15 | 81.90 | 83.70 | 82.20 | 79.30 | - | 78.85 | 64.85 | 65.60 |
| Ask | 100.50 | 81.15 | 79.30 | 82.95 | 91.35 | 93.67 | 87.40 | 92.30 | 81.50 | 93.75 | 86.20 | 88.15 | 82.90 | 85.00 | 83.50 | 80.30 | - | 79.85 | 65.85 | 66.80 |