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Symbol
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ACDCTQ | ADLETQ | ADMGTQ | CYKBKB | Z0BDRZ | DQSCBL | RMBDHV | ADASSQ | AEDRTQ | RMAVAV | Z0BM3Z | LBCFDU | LUHBLK | MCJJJB | MAQDJB | RGURCH | Z0BW9Z | RKKRCH | MAXHJB | RMWRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable JB Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Broadcom Inc. / ON Holding AG. / Tesla Inc. | Apple Inc. / BROADCOM Ltd. / Nvidia Corp. | Broadcom Inc. / IBM Corp. / Netflix Inc. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Apple Inc. / BROADCOM Ltd. / Microsoft Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. | Broadcom Inc. / Nvidia Corp. / Oracle Corp. | Broadcom / Intel / Nvidia | BROADCOM Ltd. / Nvidia Corp. | Broadcom Inc. / Oracle Corp. / Qualcomm Inc. | BROADCOM Ltd. / Nvidia Corp. | Broadcom Inc. / Cisco Systems Inc. / Oracle Corp. | Broadcom Inc. / Microsoft Corp. / Nvidia Corp. | Broadcom Inc. / Oracle Corp. / Palantir Technologies Inc. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc. | ASML Hldg. N.V. / Broadcom Inc. / Microsoft Corp. | Alphabet Inc. (A) / Apple Inc. / Broadcom Inc. | Broadcom Inc. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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18.08.2026 | 09.10.2026 | 15.01.2027 | 28.10.2026 | 04.08.2026 | 20.11.2026 | 23.02.2027 | 09.06.2026 | 23.12.2026 | 29.03.2027 | 29.09.2026 | 16.10.2026 | 20.07.2027 | 21.10.2026 | 04.11.2026 | 10.11.2026 | 04.12.2026 | 15.12.2026 | 21.12.2026 | 08.01.2027 |
| Bid | 99.69 | 86.81 | 102.74 | 87.38 | - | 99.41 | 100.90 | 92.86 | 100.15 | 100.80 | - | - | - | - | - | 102.64 | - | 102.49 | - | 100.05 |
| Ask | - | 87.61 | 103.57 | 88.18 | - | 100.21 | 101.90 | - | 100.95 | 101.80 | - | - | - | - | - | 103.46 | - | 103.31 | - | - |