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Symbol
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ADLETQ | CYKBKB | LBCFDU | LUHBLK | MCJJJB | MAQDJB | Z0BW9Z | RMWRCH | AFFITQ | RMBTNV | AFLGTQ | Z0CD5Z | RZQRCH | DYCCBL | ADSBSQ | AGOITQ | AGROTQ | SFERCH | ADUTSQ | SGHRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Broadcom Inc. / ON Holding AG. / Tesla Inc. | Broadcom Inc. / IBM Corp. / Netflix 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. | Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc. | Broadcom Inc. / Microsoft Corp. / Nvidia Corp. | Broadcom Inc. / Nvidia Corp. / Oracle Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Broadcom / Intel / Nvidia | Alphabet Inc. (C) / ASML Hldg. N.V. / Broadcom Inc. / Meta Platforms Inc. | ASML Holding N.V. / Broadcom Inc. / Nvidia Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Broadcom Inc. / JPMorgan Chase & Co. / Moderna Inc. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | BROADCOM Ltd. / Intel Corp. | Broadcom Inc. / Nvidia Corp. / Palantir Technologies Inc. | ASML Hldg. N.V. / Broadcom Inc. / Nvidia Corp. | ASML Hldg. N.V. / Broadcom Inc. / Nvidia Corp. |
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Date of maturity
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09.10.2026 | 28.10.2026 | 16.10.2026 | 20.07.2027 | 21.10.2026 | 04.11.2026 | 04.12.2026 | 07.10.2026 | 13.01.2027 | 26.01.2027 | 03.02.2027 | 15.04.2027 | 27.04.2027 | 13.05.2027 | 26.05.2027 | 02.06.2027 | 15.09.2027 | 15.06.2027 | 22.06.2027 | 22.06.2027 |
| Bid | 61.10 | 57.92 | - | - | - | - | - | - | 90.85 | 103.80 | 104.15 | - | 103.21 | 103.74 | 105.23 | 102.77 | 102.50 | 101.93 | 101.60 | 101.61 |
| Ask | 100.00 | - | - | - | - | - | - | - | 91.65 | 104.60 | 104.99 | - | 104.04 | 104.57 | 106.08 | 103.60 | 103.32 | 102.75 | 102.42 | 102.43 |