|
Symbol
|
ADSBTQ | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | AFOFTQ | AFSSTQ | AFUFTQ | AGDTTQ | SKIRCH | AHNJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.02.2028 | 19.07.2027 | 19.07.2027 | 20.07.2027 | 02.08.2027 | 26.07.2027 | 03.08.2027 | 11.11.2027 | 18.11.2027 | 10.09.2027 | 17.09.2027 | 20.10.2027 | 27.10.2027 | 01.03.2028 |
| Bid | 99.01 | 87.66 | 87.71 | 87.89 | 63.40 | 73.75 | 69.41 | 100.86 | 98.39 | 99.00 | 100.20 | 98.76 | 102.29 | 97.70 |
| Ask | 99.81 | 88.46 | 88.51 | 88.69 | - | - | - | 101.67 | 99.19 | 99.80 | 101.00 | 99.56 | 103.11 | 98.50 |