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Symbol
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KYPXDU | ABSWTQ | ABUVTQ | ABTFTQ | ABYPTQ | ACCRSQ | KZUEDU | ACEDTQ | CRDBKB | ADEJTQ | AEEYTQ | AFANTQ | AFDWTQ | LCEEDU | RMB6EV | AGFCTQ | RMBTYV | AGPATQ | AGQZTQ |
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| 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 | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Barrick Gold Corp. / Glencore Plc. | Clariant AG / Givaudan / Glencore Plc. / Sika AG | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Adecco Group AG / Glencore Plc. / VAT Group | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Glencore Plc. / Partners Group Hldg. AG | Adecco Group AG / Glencore Plc. / Kühne & Nagel Intl. AG | Adecco Group AG / Glencore Plc. / Stadler Rail AG / VAT Group | Adecco Group AG / Galderma Group AG / Glencore Plc. | Holcim AG / Sika AG / Glencore Plc. | BHP Billiton / Glencore Xstrata / Rio Tinto | Barrick Gold / Glencore Xstrata / Newmont Mining | Glencore Xstrata / Rio Tinto | Glencore Plc. / Rio Tinto Ltd. (Australia) / Transocean Ltd. (U.S.) | ABB / Glencore Plc. / OC Oerlikon N | Glencore Plc. / Rio Tinto Ltd. (Australia) | BHP Billiton / Glencore Xstrata / Rio Tinto | Freeport-McMoRan Inc. / Glencore Plc. |
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Date of maturity
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21.08.2026 | 17.06.2026 | 30.06.2026 | 17.06.2026 | 21.07.2026 | 21.08.2026 | 12.02.2027 | 18.08.2026 | 28.09.2026 | 11.09.2026 | 09.12.2026 | 16.06.2027 | 05.01.2027 | 22.10.2027 | 26.04.2027 | 28.07.2027 | 06.08.2027 | 02.12.2027 | 08.12.2027 |
| Bid | 100.70 | 70.11 | 102.03 | 102.68 | 75.18 | 62.30 | 54.85 | 99.22 | 65.34 | 88.65 | 86.87 | 102.37 | 97.76 | - | 101.40 | - | 99.90 | 98.77 | 97.93 |
| Ask | 101.70 | - | - | - | - | - | 55.85 | 100.02 | - | 89.45 | - | 103.19 | 98.56 | - | 102.20 | - | 100.70 | 99.57 | 98.73 |