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Symbol
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RMATHV | KPOFDU | KPTJDU | KYEUDU | KYFPDU | KYIRDU | KYGZDU | KYLUDU | KYLIDU | KYRJDU | OSKRCH | RMBLXV | OZARCH | RMAHOV | KYYFDU | PAKRCH | RMBN5V | KYXDDU | KYXWDU | RMA9BV |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable 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 |
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Underlying
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Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | SAP / Siemens | Bayer / SAP / Siemens | ASML Hldg. N.V. / SAP SE | Deutsche Telekom / SAP / Siemens | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / SAP SE | Daimler / SAP / Siemens | ASML Hldg. N.V. / SAP SE | 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 |
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Date of maturity
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03.08.2026 | 19.01.2026 | 23.02.2026 | 19.06.2026 | 19.06.2026 | 10.07.2026 | 03.07.2026 | 31.07.2026 | 26.01.2026 | 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 |
| Bid | 101.20 | - | 99.95 | 86.75 | 99.00 | 88.75 | 91.85 | 97.30 | 98.65 | 100.20 | 99.29 | 97.90 | 43.490 | 100.20 | 98.95 | - | 98.10 | 101.00 | 97.90 | 98.10 |
| Ask | 102.00 | - | 101.00 | 87.75 | - | 89.75 | 92.85 | 98.30 | 99.65 | 101.20 | 100.09 | 98.70 | - | 101.00 | 99.95 | - | 99.10 | 102.00 | 98.90 | 98.90 |