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Symbol
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ABWDTQ | ACFZTQ | BGLBIL | MAMUJB | Z0AVXZ | MBSNJB | ACOSSQ | CXNBKB | ADGDTQ | ADIXTQ | CWEBKB | CXEBKB | ADTGTQ | LAVUDU | DFRBKB | AERPTQ | AEVFTQ | AEZOTQ | LBMUDU | AFCHTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Underlying
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Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. | Moderna Inc. / Novartis AG / Roche AG | Moderna Inc. / Novo Nordisk AS (B) | Adobe Inc. / Moderna Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Intel Corp. / Moderna Inc. | Adobe Inc. / Moderna Inc. / Oracle Corp. | Moderna Inc. / Novartis AG | Moderna Inc. / Novartis AG | Eli Lilly & Co. / Moderna Inc. / Novartis AG | Moderna Inc. / Novartis AG / Novo Nordisk AS (B) | Moderna Inc. / Novartis AG / Roche AG | Johnson & Johnson / Moderna Inc. / Novartis AG | Moderna Inc. / Novartis AG / Roche AG | Moderna Inc. / Novartis AG / Roche AG | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Moderna Inc. / Novartis AG | Moderna Inc. / Roche AG | Eli Lilly & Co. / Johnson & Johnson / Moderna Inc. | Moderna Inc. / Roche AG | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. |
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Date of maturity
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08.04.2026 | 26.05.2026 | 28.08.2026 | 18.03.2026 | 18.03.2026 | 18.03.2026 | 02.09.2026 | 03.09.2026 | 17.09.2026 | 01.07.2026 | 07.10.2026 | 15.10.2026 | 19.11.2026 | 04.09.2026 | 10.02.2027 | 10.02.2027 | 02.03.2027 | 15.03.2027 | 17.12.2026 | 23.03.2027 |
| Bid | 104.01 | 103.38 | 64.81 | - | - | - | 105.36 | 103.59 | 105.63 | 98.36 | 102.71 | 102.88 | 99.02 | - | 102.28 | 102.43 | 106.99 | 104.58 | - | 103.67 |
| Ask | - | - | - | - | - | - | - | 104.42 | 106.48 | 99.16 | 103.53 | 103.71 | 99.82 | - | 103.10 | 103.25 | 107.85 | 105.42 | - | 104.50 |