|
Symbol
|
QUVRCH | ADSBTQ | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | AFOFTQ | AFSSTQ | AFUFTQ | AGDTTQ | AGJFTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of 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 | 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 |
|
Underlying
|
Gold (USD) / Palladium (USD) / 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) / 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) / Silver |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.02.2028 | 07.02.2028 | 19.07.2027 | 19.07.2027 | 20.07.2027 | 02.08.2027 | 26.07.2027 | 03.08.2027 | 11.11.2027 | 18.11.2027 | 10.09.2027 | 17.09.2027 | 20.10.2027 | 15.02.2028 |
| Bid | 97.00 | 97.65 | 86.79 | 87.09 | 87.39 | 67.24 | 82.40 | 88.00 | 100.32 | 97.68 | 103.13 | 102.47 | 98.94 | - |
| Ask | 97.80 | 98.45 | 87.59 | 87.89 | 88.19 | - | 83.20 | 88.80 | 101.13 | 98.48 | 103.96 | 103.29 | 99.74 | - |