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Symbol
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AABUTQ | QUVRCH | ADSBTQ | RMA5XV | AFDMTQ | AFGPTQ | AFGQTQ | AFGRTQ | AFGNTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Underlying
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FuW Swiss 50 Index NTR / Gold (USD) / WTI Light Sweet Crude Oil Future | Gold (USD) / Palladium (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | EURO STOXX 50 Index / Gold (USD) / S&P 500 Index / SMI | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver |
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Issuer
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Date of maturity
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24.06.2026 | 04.02.2028 | 07.02.2028 | 07.12.2026 | 30.12.2027 | 19.07.2027 | 19.07.2027 | 20.07.2027 | 26.07.2027 |
| Bid | 89.35 | 101.96 | 103.12 | 101.00 | 100.51 | 99.07 | 99.18 | 99.22 | 99.61 |
| Ask | - | 102.78 | 103.95 | 102.00 | 101.32 | 99.87 | 99.98 | 100.02 | 100.41 |