|
Symbol
|
KZFDDU | COCBKB | LAGLDU | LALBDU | Z0BIGZ | MASRCH | RMBW0V | RMBJUV | AEVQTQ | RMAJDV | LBKODU | ADCDSQ | RMA6YV | DJMBKB | RMAAIV | RPJRCH | RQTRCH | RMB4GV | RRPRCH | LBTVDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
Eli Lilly / Johnson & Johnson / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Pfizer Inc. / Roche PS | 3M Co. / ABBVIE Inc. / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Merck KGaA / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Accenture Plc. / Novo Nordisk AS (B) / Pfizer Inc. | Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Pfizer / Wal-Mart Stores | Johnson & Johnson / Merck & Co. / Pfizer | Novartis / Pfizer / Sanofi-Aventis | Johnson & Johnson / Pfizer / Wal-Mart Stores |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
30.11.2026 | 03.03.2027 | 07.12.2026 | 02.07.2027 | 09.03.2027 | 29.10.2027 | 01.02.2027 | 22.11.2027 | 24.05.2027 | 28.05.2027 | 06.12.2027 | 15.06.2027 | 28.06.2027 | 30.06.2027 | 05.01.2027 | 02.02.2027 | 06.08.2027 | 13.08.2027 | 12.11.2027 | 22.02.2028 |
| Bid | 99.50 | 96.35 | - | 102.50 | 107.59 | 101.00 | 101.40 | 100.30 | 98.72 | 100.30 | 100.10 | 97.28 | 100.70 | 98.43 | 81.20 | 102.70 | 101.63 | 100.70 | 98.04 | - |
| Ask | 100.50 | - | - | - | 108.34 | - | 102.80 | 101.70 | 99.52 | 101.70 | 101.10 | - | - | 99.23 | - | - | 102.45 | 101.90 | 98.84 | - |