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Symbol
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KYPXDU | ABUVTQ | ABYPTQ | ACCRSQ | KZUEDU | ACEDTQ | CRDBKB | ADEJTQ | AEEYTQ | 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 | 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 | 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. | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | 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. | 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 | 30.06.2026 | 21.07.2026 | 21.08.2026 | 12.02.2027 | 18.08.2026 | 28.09.2026 | 11.09.2026 | 09.12.2026 | 05.01.2027 | 22.10.2027 | 26.04.2027 | 28.07.2027 | 06.08.2027 | 02.12.2027 | 08.12.2027 |
| Bid | 100.30 | - | 72.09 | 61.48 | 51.85 | 98.53 | 63.13 | 86.44 | 89.98 | 97.15 | 98.20 | 99.90 | 101.13 | 96.60 | 96.15 | 96.05 |
| Ask | 101.30 | - | - | - | 52.85 | 99.33 | - | 87.24 | - | 97.95 | 99.20 | 100.90 | 101.94 | 97.90 | 96.95 | 96.85 |