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Symbol
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Z0AGHZ | ACHJSQ | MBTDJB | KZTODU | ACXUTQ | ACOASQ | ACOUSQ | ADDWTQ | ADGVTQ | ACMOSQ | ADFZTQ | ACQPSQ | ACQQSQ | ACQOSQ | ACQTSQ | ACQSSQ | ADHSTQ | ADJETQ | DPFCBL | ADLATQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / Rheinmetall AG / Stellantis N.V. | Hensoldt / RENK Group AG / Rheinmetall AG | Rheinmetall AG / Saab AB / Thales S.A. | Rheinmetall AG / ThyssenKrupp AG | E.ON AG / Rheinmetall AG / SAP SE | Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. | Bachem Hldg. AG / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET / VAT Group | Hensoldt / Leonardo S.p.a. / Rheinmetall AG | BAE Systems Plc. / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Hensoldt / RENK Group AG / Rheinmetall AG |
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Date of maturity
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16.06.2026 | 17.03.2026 | 07.04.2026 | 23.04.2026 | 13.08.2026 | 27.05.2026 | 02.03.2026 | 11.09.2026 | 23.09.2026 | 13.03.2026 | 17.06.2026 | 20.03.2026 | 20.01.2026 | 20.03.2026 | 20.01.2026 | 20.03.2026 | 24.09.2026 | 30.09.2026 | 07.01.2027 | 08.07.2026 |
| Bid | - | 103.14 | - | 101.00 | - | 101.46 | 101.87 | 97.68 | 99.22 | 99.15 | 100.90 | 101.00 | - | 97.49 | - | 98.86 | - | 97.70 | 98.69 | 99.65 |
| Ask | - | - | - | 102.00 | - | 102.27 | 102.69 | 98.48 | 100.02 | - | 101.71 | - | - | - | - | - | - | 98.50 | 99.49 | 100.45 |