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Symbol
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BACBIL | RMADJV | LWWRCH | KZVHDU | RMBRIV | KZSLDU | ACRSSQ | LANHDU | RMAX2V | ADNCTQ | LAPXDU | RMA89V | LARMDU | DQHCBL | ADTDTQ | LATIDU | LASZDU | ADVKTQ | ADVJTQ | MCILJB |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Nvidia Corp. / Société Générale S.A. | Amazon.com Inc. / Apple Inc. / Nvidia Corp. / Tesla Inc. | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. | Microsoft Corp. / Netflix Inc. / Nvidia Corp. | Adobe Systems Inc. / Microsoft Corp. / Nvidia Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | IBM Corp. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Nvidia Corp. | Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Facebook Inc. / Nvidia Corp. | Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp. | Microsoft Corp. / Netflix Inc. / Nvidia Corp. | D-Wave Quantum / Microsoft Corp. / Nvidia Corp. | Facebook Inc. / Nvidia Corp. | IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Nvidia Corp. / Palantir Technologies Inc. | Apple Inc. / Facebook Inc. / Nvidia Corp. |
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Date of maturity
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09.11.2026 | 21.12.2026 | 17.02.2027 | 22.02.2027 | 13.10.2026 | 19.10.2026 | 15.10.2026 | 19.01.2027 | 19.01.2027 | 21.10.2026 | 01.02.2027 | 08.02.2027 | 08.02.2027 | 08.02.2027 | 19.11.2026 | 22.02.2027 | 23.02.2027 | 25.08.2027 | 27.11.2026 | 30.11.2026 |
| Bid | - | 85.30 | 100.11 | - | 71.00 | - | 103.49 | - | 101.40 | 102.93 | - | 101.10 | - | 65.19 | 103.29 | - | - | 63.09 | 102.96 | - |
| Ask | - | - | - | - | - | - | - | - | 102.20 | - | - | 101.90 | - | - | - | - | - | 63.72 | - | - |