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Symbol
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RMBXYV | LBHNDU | MBTRCH | MBSRCH | RMAA9V | RMBTWV | LCHUDU | SCRRCH | AGNPTQ | AGRKTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Crowdstrike Holdings / Palantir Technologies Inc. | Crowdstrike Holdings / Palantir Technologies Inc. | Akamai Technologies Inc. / Crowdstrike Holdings / Palo Alto Networks Inc. | Akamai Technologies Inc. / Crowdstrike Holdings / Palo Alto Networks Inc. | Cloudflare Inc. / Crowdstrike Holdings / Palo Alto Networks Inc. | Crowdstrike Holdings / Palantir Technologies Inc. | Crowdstrike Holdings / Palantir Technologies Inc. | Crowdstrike Holdings / Oracle Corp. / Palantir Technologies Inc. | Crowdstrike Holdings / Oracle Corp. / Palantir Technologies Inc. | Apple Inc. / Crowdstrike Holdings |
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Issuer
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Date of maturity
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02.11.2026 | 12.11.2026 | 16.03.2027 | 16.03.2027 | 03.05.2027 | 17.05.2027 | 13.05.2027 | 26.05.2027 | 27.08.2027 | 15.09.2027 |
| Bid | 86.20 | - | 100.65 | 100.22 | 102.90 | 98.70 | - | 95.11 | 96.19 | 101.13 |
| Ask | - | - | 101.46 | 101.02 | 103.90 | 99.70 | - | 95.91 | 96.99 | 101.94 |