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Symbol
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AEIUTQ | DDJBKB | ADVDSQ | ADVFSQ | ADUNSQ | AGSGTQ | AGTYTQ | DTNBKB | ECGCBL | DVJBKB |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible |
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Underlying
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AT&T Inc. / Cisco Systems Inc. / Dell Technologies Inc. | Dell Technologies Inc. / Hewlett Packard Enterprise Co. / Western Digital Corp. | Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. / Siemens Energy AG. | Advanced Micro Devices Inc. / Dell Technologies Inc. / Micron Technology Inc. / Oracle Corp. | Dell Technologies Inc. / Hewlett Packard Enterprise Co. / IBM Corp. | Cisco Systems Inc. / Dell Technologies Inc. / IBM Corp. | Apple Inc. / Dell Technologies Inc. | Apple Inc. / Dell Technologies Inc. / IBM Corp. | Dell Technologies Inc. / Nvidia Corp. | Dell Technologies Inc. / IBM Corp. |
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Issuer
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Date of maturity
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30.12.2026 | 01.10.2026 | 11.12.2026 | 11.12.2026 | 15.06.2027 | 16.09.2027 | 24.09.2027 | 29.09.2027 | 01.10.2027 | 14.10.2027 |
| Bid | 93.25 | 101.03 | 84.74 | 84.26 | 94.19 | 93.04 | 95.60 | 92.79 | 96.26 | 90.17 |
| Ask | - | - | 85.54 | 85.06 | 94.99 | 93.84 | 96.40 | 93.59 | 97.06 | 90.97 |