|
Symbol
|
CLPBKB | RMAT0V | RMAK8V | RMBFFV | RMARSV | RMBJVV | RCIRCH | LBBVDU | DDUBKB | LBCYDU |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
AirBnB / Uber Technologies Inc. | AirBnB / Uber Technologies Inc. | AirBnB / Lyft Inc. / Uber Technologies Inc. | AirBnB / Lyft Inc. / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | AirBnB / Tesla Inc. / Uber Technologies Inc. | Lyft / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | Netflix Inc. / Spotify / Uber Technologies Inc. | Amazon.com Inc. / Uber Technologies Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.07.2026 | 03.08.2026 | 06.03.2026 | 18.03.2026 | 28.09.2026 | 01.04.2026 | 06.01.2027 | 08.10.2027 | 14.04.2027 | 15.04.2027 |
| Bid | 102.72 | 99.00 | - | 99.70 | 90.00 | 98.30 | 95.46 | - | 94.42 | - |
| Ask | 103.55 | 99.80 | - | 100.70 | 90.80 | 99.30 | 96.26 | - | 95.22 | - |