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Symbol
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KZUEDU | AEEYTQ | LCEEDU | RMB6EV | AGFCTQ | RMBTYV | AGPATQ | AGQZTQ | RMBW4V | LCQDDU | 1247BC | RMBDCV | SRDRCH | AHUATQ | AHZBTQ |
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| Name | Autocallable 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Glencore Plc. / Partners Group Hldg. AG | Holcim AG / Sika AG / Glencore Plc. | 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. | Compagnie de Saint-Gobain S.A. / Glencore Plc. / Sika AG | Glencore Plc. / Partners Group Hldg. AG | Glencore Plc. / Logitech International SA / Sulzer AG | Anheuser-Busch InBev N.V. / Glencore Plc. / Newmont Corp. | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Adecco Group AG / Galderma Group AG / Glencore Plc. | BP Plc. / Expand Energy Group / Glencore Plc. |
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Date of maturity
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12.02.2027 | 09.12.2026 | 22.10.2027 | 26.10.2026 | 28.07.2027 | 06.08.2027 | 02.12.2027 | 08.12.2027 | 06.01.2028 | 10.01.2028 | 07.02.2028 | 29.02.2028 | 14.09.2027 | 23.12.2027 | 05.04.2028 |
| Bid | 46.800 | 95.74 | 93.90 | - | 98.61 | 96.70 | 92.61 | 97.78 | 95.90 | 99.15 | 104.44 | 94.90 | 93.66 | 99.61 | 98.63 |
| Ask | 47.800 | - | 94.90 | - | 99.41 | 98.00 | 93.41 | 98.58 | 96.90 | 100.20 | 105.27 | 95.90 | 94.46 | 100.41 | 99.43 |