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Symbol
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LACDDU | LAQRDU | LBJVDU | RMB3OV | LBTUDU | RYFRCH | RMBM0V | Z0CM3Z | Z0CUIZ | RMAX3V | LCVXDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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E.ON AG / RWE AG / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | Allianz SE / Deutsche Telekom AG / Vonovia AG | Siemens Energy AG. / Vonovia AG | Bayer AG / Bayerische Motoren Werke AG / Vonovia AG | BASF SE / Bayerische Motoren Werke AG / Vonovia AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG |
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Issuer
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Date of maturity
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09.11.2026 | 06.08.2027 | 26.11.2027 | 06.08.2027 | 18.02.2028 | 13.10.2027 | 24.05.2027 | 16.06.2027 | 30.07.2027 | 21.08.2028 | 14.08.2028 |
| Bid | 95.25 | 88.20 | - | 95.00 | 90.10 | 99.34 | 98.00 | 101.19 | 99.60 | 99.20 | 96.80 |
| Ask | 96.25 | - | - | 95.80 | 91.10 | 100.14 | 98.80 | 101.94 | 100.35 | 100.00 | 97.80 |