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Symbol
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KZUEDU | CRDBKB | ADEJTQ | AEEYTQ | AFDWTQ | LCEEDU | RMB6EV | AGFCTQ | RMBTYV | AGPATQ | AGQZTQ | RMBW4V | LCQDDU | 1247BC |
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| Name | Autocallable 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Glencore Plc. / Partners Group Hldg. 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. | Compagnie de Saint-Gobain S.A. / Glencore Plc. / Sika AG | Glencore Plc. / Partners Group Hldg. AG | Glencore Plc. / Logitech International SA / Sulzer AG |
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Issuer
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Date of maturity
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12.02.2027 | 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 | 06.01.2028 | 10.01.2028 | 07.02.2028 |
| Bid | 54.55 | 89.97 | 103.82 | 98.61 | 102.26 | 99.85 | 101.00 | 100.58 | 99.40 | 100.23 | 99.59 | 101.60 | 104.30 | 101.02 |
| Ask | 55.55 | - | 104.65 | - | 103.08 | 100.90 | 102.40 | 101.39 | 100.20 | 101.04 | 100.39 | 102.40 | 105.30 | 101.82 |