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Symbol
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AABUTQ | QUVRCH | ADSBTQ | RMA5XV | AFDMTQ | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | LBSQDU | AFOFTQ | RMBPVV | AFRXTQ | AFRYTQ | AFRZTQ | AFSSTQ |
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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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier 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 |
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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 | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver |
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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 | 02.08.2027 | 26.07.2027 | 03.08.2027 | 11.11.2027 | 11.02.2027 | 18.11.2027 | 08.03.2027 | 10.03.2027 | 10.03.2027 | 10.03.2027 | 10.09.2027 |
| Bid | 98.79 | 96.92 | 96.97 | 98.50 | 97.45 | 88.10 | 88.55 | 88.98 | 74.67 | 87.08 | 88.55 | 99.60 | - | 98.86 | 90.20 | 103.28 | 102.77 | 102.97 | 100.11 |
| Ask | - | 97.72 | 97.77 | 99.50 | 98.25 | 88.90 | 89.35 | 89.78 | - | 87.88 | 89.35 | 100.40 | - | 99.66 | 91.20 | 104.11 | 103.60 | 103.80 | 100.91 |