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Symbol
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KYPXDU | ABLZTQ | ABRMTQ | ABSWTQ | ABUVTQ | ABTFTQ | ABYPTQ | ACCRSQ | KZUEDU | ACEDTQ | CRDBKB | ADEJTQ | AEEYTQ | AFANTQ | AFDWTQ | LCEEDU | RMB6EV |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable 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 | 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 |
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Underlying
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Barrick Gold Corp. / Glencore Plc. | Air Products & Cemicals Inc. / Glencore Plc. / Nucor Corp. | Clariant AG / Ems-Chemie Hldg. AG / 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.) |
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Date of maturity
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21.08.2026 | 19.05.2026 | 10.06.2026 | 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 |
| Bid | - | - | 74.60 | 65.58 | 98.48 | 102.07 | 84.24 | 63.52 | - | 99.63 | 88.44 | 97.57 | 85.77 | 101.12 | 96.76 | - | 101.70 |
| Ask | - | - | - | - | - | - | - | - | - | 100.43 | 89.24 | 98.37 | - | 101.93 | 97.56 | - | 103.10 |