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Symbol
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ORPRCH | AATATQ | AAUCTQ | AEEJTQ | AEGTTQ | AEBXTQ | AEMNTQ | AEKBTQ | AEUPTQ | AJLKSU | JOGBFU | LBYLDU |
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| Name | Worst of 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 Kick-In GOAL Gen3 | Worst-Of Kick-In GOAL Gen3 | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future |
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Issuer
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Date of maturity
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12.08.2026 | 26.08.2026 | 03.09.2026 | 08.03.2027 | 09.03.2027 | 16.12.2026 | 06.04.2027 | 21.04.2027 | 18.05.2027 | 26.05.2027 | 26.05.2027 | 18.03.2027 |
| Bid | 100.34 | 102.43 | 97.89 | 99.86 | 101.57 | 99.80 | 98.31 | 99.95 | 101.46 | - | 100.50 | 101.00 |
| Ask | - | - | - | - | - | - | - | - | - | - | 102.50 | 103.00 |