Symbol
|
BYDBKB | RMBFDV | RMBODV | ABFBTQ | CIYBKB | Z0ACAZ | ABUNTQ | ABYXTQ | RMBQOV | CNEBKB | ACDUTQ | ACFJTQ | ACEKTQ | ACIGTQ | CQOBKB | RMBT4V | ACMXTQ | PZBRCH | ACXBTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
BioNTech SE / Moderna Inc. | Biogen Inc. / BioNTech SE / Moderna Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | BioNTech SE / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Novartis AG / Roche AG | BioNTech SE / Novartis AG / Roche AG / Sandoz Group AG | BioNTech SE / Novartis AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Roche AG | BioNTech SE / Moderna Inc. | BioNTech SE / Pfizer Inc. / Roche AG |
Issuer
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Date of maturity
|
17.09.2025 | 15.07.2025 | 13.04.2026 | 15.04.2026 | 25.11.2025 | 27.05.2025 | 30.12.2025 | 22.01.2026 | 31.07.2026 | 31.07.2026 | 23.01.2026 | 25.08.2026 | 19.08.2026 | 10.06.2026 | 21.09.2026 | 05.10.2026 | 01.07.2026 | 22.04.2026 | 12.11.2026 |
Bid | 25.300 | 25.100 | 88.90 | 87.24 | 89.46 | - | 84.27 | 90.16 | 92.60 | 90.04 | 89.06 | 90.37 | 87.89 | 95.84 | 99.60 | 99.90 | 99.25 | 102.38 | 101.62 |
Ask | - | 26.900 | 90.30 | 88.04 | 90.26 | - | 85.07 | 90.96 | 93.60 | 90.84 | 89.86 | 91.17 | 88.69 | 96.64 | 100.40 | 100.70 | 100.05 | 103.20 | 102.44 |