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Symbol
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RMATHV | KYEUDU | KYGZDU | KYLUDU | KYRJDU | OSKRCH | RMBLXV | RMAHOV | KYYFDU | PAKRCH | RMBN5V | KYXDDU | KYXWDU | RMA9BV | RMBQ6V | KZGTDU | KZHNDU | RMBQNV | RMBOUV | Z0AGSZ |
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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 | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable 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 | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | Allianz / Deutsche Bank / SAP | Adidas / SAP / Siemens | SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG |
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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 | 04.12.2026 | 11.12.2026 | 07.12.2026 | 27.11.2026 | 24.06.2026 |
| Bid | 99.80 | - | 75.95 | 83.35 | 92.80 | 94.13 | 87.00 | 92.90 | 78.75 | 100.81 | 85.70 | 87.50 | 81.15 | 83.70 | 79.90 | 77.25 | 62.35 | 71.80 | 83.10 | 100.99 |
| Ask | 100.60 | - | 76.95 | 84.35 | 93.80 | - | 88.00 | 93.70 | 79.75 | - | 86.70 | 88.50 | 82.15 | - | 80.90 | 78.25 | 63.35 | - | 84.10 | 102.99 |