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Symbol
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RMBWSV | DQICBL | RMBC7V | MCKAJB | RMBTAV | SCARCH | LCIXDU | LCKADU | ADXRSQ |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR | Microsoft Corp. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Applied Materials Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. / Micron Technology Inc. / Taiwan Semiconductor Manufacturing ADR |
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Issuer
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Date of maturity
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04.09.2026 | 04.08.2027 | 23.02.2027 | 04.11.2026 | 07.05.2027 | 14.05.2027 | 20.05.2027 | 29.11.2027 | 13.07.2027 |
| Bid | 100.10 | 99.42 | 95.00 | - | 102.80 | 101.15 | - | - | 102.47 |
| Ask | 101.30 | 100.22 | 95.80 | - | 103.60 | 101.96 | - | - | 103.29 |