|
Symbol
|
RMAPUV | ABJCTQ | ABOATQ | CKSBKB | ABVTTQ | ACEATQ | RMBL2V | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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. | Amazon.com Inc. / Nvidia Corp. / PayPal Holdings Inc. | Nvidia Corp. / PayPal Holdings Inc. / Tesla Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Alphabet Inc. (A) / Microsoft Corp. / PayPal Holdings Inc. | MasterCard 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. | Meta Platforms Inc. / Palantir Technologies Inc. / PayPal Holdings Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 06.05.2026 | 03.06.2026 | 23.06.2026 | 06.07.2026 | 19.08.2026 | 24.04.2026 | 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 | 98.80 | 67.31 | 60.52 | 59.41 | 59.27 | 69.60 | - | 90.70 | 71.68 | - | 83.60 | 74.50 | 93.46 | - | 83.30 | 93.97 | 95.74 |
| Ask | 99.60 | - | - | - | - | - | - | 91.50 | - | - | - | - | - | - | 84.10 | 94.77 | 96.54 |