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Symbol
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KYFYDU | RMA4PV | KYZADU | RMAD5V | RMABGV | KZJSDU | ACBUTQ | LWWRCH | KZULDU | KZXWDU | RMA22V | LAASDU | RMBYAV | RMBF5V | LAJNDU | Z0B9LZ | MCEVJB | MCETJB | ADMQTQ | LANRDU |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com / Apple / Facebook | Amazon.com / Apple / Facebook | Amazon.com / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Facebook Inc. / Netflix Inc. / Spotify | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. | Apple Inc. / Facebook Inc. / Tesla Inc. | Apple Inc. / Facebook Inc. / Nvidia Corp. | Facebook / Alphabet | Facebook Inc. / Alphabet Inc. (A) / Netflix Inc. | Facebook Inc. / Spotify | Amazon / Alphabet / Meta Platforms | Facebook Inc. / Spotify | Amazon.com Inc. / Facebook Inc. / Netflix Inc. | Advanced Micro Devices Inc. / Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Advanced Micro Devices Inc. / Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Advanced Micro Devices Inc. / IBM Corp. / Meta Platforms Inc. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. |
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Date of maturity
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29.06.2026 | 19.10.2026 | 16.10.2026 | 21.12.2026 | 05.01.2027 | 26.06.2026 | 11.08.2026 | 17.02.2027 | 12.08.2026 | 08.09.2026 | 20.07.2026 | 30.10.2026 | 08.09.2026 | 14.12.2026 | 18.12.2026 | 07.07.2026 | 13.07.2026 | 13.07.2026 | 15.10.2026 | 19.01.2027 |
| Bid | - | - | - | 96.90 | 100.00 | - | 97.09 | 97.63 | - | - | 99.50 | 89.25 | 93.80 | 97.20 | - | - | - | - | 99.99 | - |
| Ask | - | - | - | 97.90 | 101.00 | - | - | - | - | - | 100.50 | 90.25 | 94.80 | 98.20 | - | - | - | - | 100.79 | - |