|
Symbol
|
RMAPUV | ABHQTQ | ABGPTQ | ABJCTQ | ABOATQ | CKSBKB | ABVTTQ | RMBXKV | ACEATQ | RMBL2V | LYFILK | RMBDFV | ADPVTQ | Z0BI3Z | AEGVTQ | RMB00V | DCABKB | LAYADU | RMB17V | RIERCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable 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 |
|
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Amazon.com Inc. / PayPal Holdings Inc. / Zalando SE | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Amazon.com Inc. / Nvidia Corp. / PayPal Holdings Inc. | Nvidia Corp. / PayPal Holdings Inc. / Tesla Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Alphabet Inc. (A) / Microsoft Corp. / PayPal Holdings Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Ebay Inc. / PayPal Holdings Inc. / Visa 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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 29.01.2026 | 21.04.2026 | 06.05.2026 | 03.06.2026 | 23.06.2026 | 06.07.2026 | 09.03.2026 | 19.08.2026 | 24.07.2026 | 15.01.2027 | 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 |
| Bid | 98.80 | - | - | - | - | 96.00 | 85.52 | 98.20 | 89.16 | 101.90 | 101.01 | 95.90 | - | - | 95.15 | 94.30 | 100.95 | - | 95.20 | - |
| Ask | 99.80 | - | - | - | - | 96.80 | 86.32 | 99.00 | 89.96 | 102.70 | 101.78 | 96.90 | - | - | 95.95 | 95.10 | 101.76 | - | 96.00 | - |