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Symbol
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RPJRCH | RQORCH | DRRBKB | ADKWSQ | RXLRCH | AGAYTQ | RYARCH | AGIITQ | AGHGTQ | ADSBSQ | AGNHTQ | AGPFTQ | AGQXTQ | DWJBKB | LCOMDU | AGTTTQ | AGWPTQ | DUEBKB | ADWYSQ | AGYPTQ |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Moderna Inc. / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | Bayer AG / Moderna Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Eli Lilly & Co. / Johnson & Johnson / Moderna Inc. | Broadcom Inc. / JPMorgan Chase & Co. / Moderna Inc. | Merck KGaA / Moderna Inc. / Novartis AG | Moderna Inc. / Novartis AG / Roche PS | Moderna Inc. / Roche PS | Moderna Inc. / Novartis AG | Moderna Inc. / Roche PS | Moderna Inc. / Novartis AG / Roche PS | Eli Lilly & Co. / Moderna Inc. | Moderna Inc. / Roche PS | Moderna Inc. / Novartis AG / Roche PS | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. |
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Date of maturity
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02.02.2027 | 09.02.2027 | 17.02.2027 | 24.05.2027 | 07.10.2026 | 08.04.2027 | 09.04.2027 | 21.04.2027 | 05.05.2027 | 26.05.2027 | 27.08.2027 | 02.06.2027 | 09.06.2027 | 22.09.2027 | 24.06.2027 | 23.09.2027 | 30.09.2027 | 06.10.2027 | 06.10.2026 | 08.10.2027 |
| Bid | 102.70 | 103.09 | 102.25 | 103.56 | - | 105.70 | 106.16 | 104.51 | 105.78 | 105.23 | 103.90 | 103.62 | 103.34 | 102.72 | 104.90 | 103.53 | 102.24 | 103.82 | - | 112.79 |
| Ask | - | - | - | 104.39 | - | 106.55 | 107.01 | 105.35 | 106.63 | 106.08 | 104.73 | 104.45 | 104.17 | 103.55 | 105.90 | 104.36 | 103.06 | 104.65 | - | 113.70 |