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Symbol
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RMA64V | ADTITQ | AEIETQ | ACXLSQ | AEJVTQ | RMAL0V | ADLXSQ | ADUCSQ | LCRSDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi 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. | ASML Hldg. N.V. / Hermès International S.A. / Novo Nordisk AS (B) / 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. |
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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 | 07.10.2026 | 21.07.2027 | 03.11.2026 | 02.03.2027 | 27.04.2027 | 17.01.2028 |
| Bid | 85.70 | 100.29 | 99.10 | 101.13 | 99.73 | 100.20 | 101.59 | 101.08 | 101.40 |
| Ask | - | 101.10 | 99.90 | 101.94 | 100.53 | 101.00 | 102.41 | 101.89 | 102.40 |