|
Symbol
|
RMA4MV | RMBDPV | ABHTTQ | Z0A7LZ | ABJXTQ | RMA52V | RMAPAV | RMBQ2V | RMBUTV | RMACQV | RMBYBV | QFXRCH | LALUDU | Z0BG6Z | Z0BMRZ | RMB2WV | Z0BX7Z | RMBIYV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Starbucks | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Kimberly-Clark Corp. / Mondelez International Inc. / Philip Morris Intl. Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Danone / Mondelez International / Nestlé | Citigroup Inc. / Mondelez International Inc. / Pfizer Inc. | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Estée Lauder Co. Inc. / Mondelez International Inc. / PepsiCo Inc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.07.2026 | 15.09.2026 | 29.04.2027 | 28.04.2026 | 12.11.2026 | 07.12.2026 | 13.07.2026 | 01.02.2027 | 23.02.2027 | 17.05.2027 | 07.12.2026 | 10.12.2026 | 02.07.2027 | 25.02.2027 | 01.10.2026 | 03.12.2027 | 11.12.2026 | 27.09.2027 |
| Bid | 94.50 | - | 93.85 | - | 79.02 | - | - | - | - | - | - | 93.60 | - | 94.36 | 97.97 | - | 80.24 | - |
| Ask | 95.50 | - | 94.65 | - | - | - | - | - | - | - | - | 94.40 | - | 95.26 | 98.72 | - | 80.99 | - |