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Symbol
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BGLBIL | ADIXTQ | ADTGTQ | DFRBKB | AERPTQ | AEVFTQ | AEZOTQ | LBMUDU | AFCHTQ | AFHWTQ | RPJRCH | RSORCH | RQORCH | DRRBKB | ADKWSQ | AFTPTQ | RXLRCH | AGAYTQ | RYARCH | AGIITQ |
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| Name | 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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Moderna Inc. / Novo Nordisk AS (B) | Moderna Inc. / Novartis AG / Novo Nordisk AS (B) | Moderna Inc. / Novartis AG / Roche PS | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Moderna Inc. / Novartis AG | Moderna Inc. / Roche PS | Eli Lilly & Co. / Johnson & Johnson / Moderna Inc. | Moderna Inc. / Roche PS | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Moderna Inc. / Roche PS | Moderna Inc. / Pfizer Inc. | Moderna Inc. / Novo Nordisk AS (B) | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | Moderna Inc. / Novartis AG / Roche PS | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | Bayer AG / Moderna Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. |
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Date of maturity
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28.08.2026 | 01.07.2026 | 19.11.2026 | 10.02.2027 | 10.02.2027 | 02.03.2027 | 15.03.2027 | 17.12.2026 | 23.03.2027 | 21.01.2027 | 02.02.2027 | 23.02.2027 | 09.02.2027 | 17.02.2027 | 24.05.2027 | 10.03.2027 | 07.04.2027 | 08.04.2027 | 09.04.2027 | 21.04.2027 |
| Bid | 49.530 | 82.96 | 102.18 | 104.23 | 104.73 | 103.88 | 101.19 | 105.00 | 101.33 | 98.43 | 99.65 | 101.47 | 102.77 | 101.70 | 101.83 | 99.00 | 101.75 | 103.24 | 101.97 | 98.39 |
| Ask | - | - | 103.00 | 105.07 | 105.57 | - | 102.00 | 106.00 | 102.14 | 99.23 | 100.45 | 102.28 | 103.60 | 102.52 | 102.65 | 99.80 | 102.57 | 104.07 | 102.79 | 99.59 |