|
Symbol
|
RMAS8V | RMBL7V | RMBRUV | RMBYCV | MCCQJB | RMBM3V | AEWYTQ | AEXXTQ | Z0C2LZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of |
|
Underlying
|
Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd. | ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Schlumberger Ltd. | Baker Hughes Co / EQT Corp. / Schlumberger Ltd. | Exxon Mobil Corp. / SLB Limited / WTI Light Sweet Crude Oil Future | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil / Schlumberger |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.01.2027 | 17.04.2026 | 02.11.2026 | 08.06.2026 | 29.06.2026 | 20.09.2027 | 25.05.2027 | 08.06.2027 | 27.04.2027 |
| Bid | 99.80 | - | 102.50 | 100.20 | - | 98.20 | 102.60 | 101.43 | - |
| Ask | 100.80 | - | 103.50 | 101.20 | - | 99.20 | - | 102.24 | - |