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Symbol
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CHOBKB | ABJATQ | ABNRTQ | CKRBKB | KZNHDU | KZVRDU | RMARKV | ACJTTQ | RMBSZV | RMA1QV | RMAN5V | QHBRCH | CZABKB | AEDJTQ | Z0BOFZ | AERDTQ | LBKEDU | LBOXDU | RMBXBV | RMAG8V |
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| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Adidas AG / Puma SE / Zalando SE | Nike Inc. / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Puma SE / Zalando SE | Inditex S.A. / Zalando SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / Zalando SE | Kering / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE | Adidas AG / Deutsche Post AG / Zalando SE | Hugo Boss AG (Vz) / Kering / Zalando SE | Adidas AG / Zalando SE | Adidas AG / Nike Inc. / Zalando SE | Deutsche Lufthansa AG / Porsche AG / Zalando SE | Adidas AG / Delivery Hero AG / Zalando SE |
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Date of maturity
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11.05.2026 | 06.05.2026 | 26.05.2026 | 23.06.2026 | 05.08.2026 | 19.08.2026 | 14.08.2026 | 18.06.2026 | 05.10.2026 | 20.07.2026 | 14.09.2026 | 16.12.2026 | 04.11.2026 | 08.12.2026 | 08.10.2026 | 10.02.2027 | 03.12.2026 | 14.01.2027 | 27.07.2027 | 03.08.2026 |
| Bid | 63.46 | 63.22 | 91.68 | 57.50 | 68.50 | 55.70 | 56.90 | 92.38 | 83.70 | 95.90 | 88.60 | 82.54 | 72.69 | 89.10 | - | 94.41 | 96.50 | 83.35 | 96.50 | 94.00 |
| Ask | - | - | - | - | 69.50 | 56.70 | - | - | 85.10 | 97.30 | 90.00 | 83.34 | - | 89.90 | - | 95.21 | 97.50 | 84.35 | 97.90 | 95.40 |