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Symbol
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ACZFSQ | ACWQSQ | ADFVSQ | MARYJB | ADKJSQ | ADPMSQ | Z0CGFZ | ADQPSQ |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable JB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Cameco Corp. / Constellation Energy Aktie / Vistra Corp | Constellation Energy Aktie / Ge Vernova LLC / Vistra Corp | Constellation Energy Aktie / NRG Energy Inc. / Vistra Corp | Constellation Energy Aktie / NextEra Energy Inc. / Vistra Corp | Engie S.A. / Siemens Energy AG. / Vistra Corp | Constellation Energy Aktie / Duke Energy Corp. / NRG Energy Inc. / Vistra Corp | Bloom Energy Corp. / NextEra Energy Inc. / Vistra Corp | Bloom Energy Corp. / NextEra Energy Inc. / Vistra Corp |
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Issuer
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Date of maturity
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02.09.2026 | 06.10.2026 | 17.11.2026 | 21.12.2026 | 12.01.2027 | 06.04.2027 | 05.05.2027 | 11.05.2027 |
| Bid | 100.30 | 94.46 | 90.36 | - | 98.96 | 98.03 | - | 95.59 |
| Ask | - | 95.26 | 91.16 | - | 99.76 | 98.83 | - | 96.39 |