|
Symbol
|
RMA64V | ADTITQ | AEIETQ | ACXLSQ | AEJVTQ | RMAL0V |
|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
01.02.2027 | 19.02.2027 | 01.04.2027 | 07.10.2026 | 21.07.2027 | 03.11.2026 |
| Bid | 102.20 | - | - | 100.15 | - | - |
| Ask | 103.00 | - | - | 100.95 | - | - |