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Symbol
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RMBXYV | RMAA9V | RMBTWV | LCHUDU | SCRRCH | AGNPTQ | AGRKTQ | SGWRCH | LCPMDU | SPKRCH | LDCQDU | AEFISQ |
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| Name | Callable Multi Defender Vonti | 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 | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Crowdstrike Holdings / Palantir Technologies 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 | Crowdstrike Holdings / Oracle Corp. / Palantir Technologies Inc. | Apple Inc. / Crowdstrike Holdings | Crowdstrike Holdings / Oracle Corp. / Palantir Technologies Inc. | Crowdstrike Holdings / SAP SE | Crowdstrike Holdings / Fortinet Inc. / Palo Alto Networks Inc. |
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Issuer
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Date of maturity
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02.11.2026 | 03.05.2027 | 17.05.2027 | 13.05.2027 | 26.05.2027 | 27.08.2027 | 15.09.2027 | 29.06.2027 | 03.01.2028 | 31.08.2027 | 23.09.2027 | 12.10.2027 |
| Bid | 104.10 | 105.10 | 104.00 | - | 89.74 | 89.81 | 104.30 | 91.42 | - | 98.56 | 103.60 | 97.65 |
| Ask | 105.10 | 106.10 | 105.00 | - | 90.54 | 90.61 | 105.14 | 92.22 | - | 99.36 | 104.60 | 98.45 |