|
Symbol
|
RMAPUV | ABVTTQ | ACEATQ | RMBDFV | ADPVTQ | Z0BI3Z | AEGVTQ | RMB00V | DCABKB | LAYADU | RMB17V | RIERCH | DHLBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Alphabet Inc. (A) / Microsoft Corp. / PayPal Holdings Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Swissquote Group Hldg. S.A. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Tesla Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Meta Platforms Inc. / Palantir Technologies Inc. / PayPal Holdings Inc. | Meta Platforms Inc. / Palantir Technologies Inc. / PayPal Holdings Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 06.07.2026 | 19.08.2026 | 01.12.2026 | 29.01.2027 | 03.09.2026 | 09.03.2027 | 12.03.2027 | 15.12.2026 | 17.03.2027 | 12.04.2027 | 24.11.2026 | 01.03.2027 |
| Bid | 96.90 | 50.21 | 56.70 | 81.40 | 62.29 | - | 70.88 | 64.60 | 83.55 | - | 74.00 | 84.31 | 87.27 |
| Ask | 97.90 | - | - | 82.40 | - | - | - | - | - | - | 75.00 | - | 88.07 |