|
Symbol
|
BGLBIL | AFHWTQ | RPJRCH | RSORCH | RQORCH | DRRBKB | ADKWSQ | AFTPTQ | RXLRCH | AGAYTQ | RYARCH | AGIITQ | AGHGTQ | ADSBSQ | AGNHTQ | AGPFTQ | AGQXTQ | DWJBKB | ADVCSQ | LCOMDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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 |
|
Underlying
|
Moderna Inc. / Novo Nordisk AS (B) | 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. | 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. / Sonova Hldg. AG | Moderna Inc. / Roche PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.08.2026 | 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 | 05.05.2027 | 26.05.2027 | 27.08.2027 | 02.06.2027 | 09.06.2027 | 22.09.2027 | 22.09.2027 | 24.06.2027 |
| Bid | 74.69 | 103.81 | 101.88 | 103.02 | 102.48 | 100.39 | 102.53 | 98.05 | 100.54 | 100.67 | 101.03 | 104.12 | 107.30 | 102.84 | 104.77 | 104.15 | 105.69 | 104.17 | 102.92 | 99.20 |
| Ask | - | 104.64 | - | 103.85 | - | - | 103.35 | 98.85 | 101.35 | 101.48 | 101.84 | 104.96 | 108.16 | 103.67 | 105.61 | 104.99 | 106.54 | 105.01 | 103.75 | 100.20 |