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Symbol
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RMBDFV | ADPVTQ | Z0BI3Z | AEGVTQ | RMB00V | DCABKB | LAYADU | RMB17V | DHLBKB |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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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. |
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Issuer
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Date of maturity
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01.12.2026 | 29.01.2027 | 03.09.2026 | 09.03.2027 | 12.03.2027 | 15.12.2026 | 17.03.2027 | 12.04.2027 | 01.03.2027 |
| Bid | 102.00 | 77.39 | 92.18 | 99.94 | 89.90 | 103.54 | 92.70 | 98.80 | 105.05 |
| Ask | 103.00 | - | 92.93 | - | - | - | 93.70 | 99.80 | - |