|
Symbol
|
RMBF7V | Z0A8ZZ | RMA52V | RMBLBV | QUMRCH | AFIKTQ | ADKKSQ |
|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible |
|
Underlying
|
Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Colgate-Palmolive Co. / Münchener Rückversicherung AG / Nike Inc. | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Best Buy Co. Inc. / Colgate-Palmolive Co. / Walmart Inc. | Colgate-Palmolive Co. / Danaher Corp. / T-Mobile US Inc. | Colgate-Palmolive Co. / McCormick & Co. Inc. / Novo Nordisk AS (B) | Colgate-Palmolive Co. / Costco Wholesale Corp. / Walmart Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
27.07.2026 | 04.05.2026 | 07.12.2026 | 26.04.2027 | 04.02.2027 | 15.01.2027 | 13.04.2027 |
| Bid | 54.20 | - | 84.80 | 96.40 | 89.51 | 74.20 | 101.77 |
| Ask | - | - | - | 97.20 | 90.31 | 74.95 | 102.59 |