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Symbol
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RMA64V | ADTITQ | AEIETQ | AEJVTQ | RMAL0V | ADLXSQ | ADUCSQ | LCRSDU | AEAXSQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Airbus SE / Rheinmetall AG / Rolls-Royce Holdings Plc. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Airbus SE / Rolls-Royce Holdings Plc. / Siemens AG | Airbus SE / BAE Systems Plc. / Boeing Co. / Northrop Grumman Corp. / Rolls-Royce Holdings Plc. | Rolls-Royce Holdings Plc. / Siemens Energy AG. / ThyssenKrupp AG | Rolls-Royce Holdings Plc. / Schneider Electric S.A. / Siemens AG | Airbus SE / Rolls-Royce Holdings Plc. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. |
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Issuer
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Date of maturity
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01.02.2027 | 19.02.2027 | 01.04.2027 | 21.07.2027 | 03.11.2026 | 02.03.2027 | 27.04.2027 | 17.01.2028 | 07.02.2028 |
| Bid | 81.30 | 99.26 | 96.84 | 97.86 | 99.30 | 95.79 | 96.72 | 94.80 | 95.42 |
| Ask | - | 100.06 | 97.64 | 98.66 | 100.10 | 96.59 | 97.52 | 95.80 | 96.22 |