|
Symbol
|
SCARCH | LCIXDU | LCKADU | DZWCBL | AHIATQ | RMBJ5V | LCZGDU | AEDXSQ | AEIRSQ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR | Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Applied Materials Inc. / ASML Hldg. N.V. / Broadcom Inc. / Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. / Micron Technology Inc. / Taiwan Semiconductor Manufacturing ADR |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.05.2027 | 20.11.2026 | 29.11.2027 | 10.08.2028 | 04.08.2027 | 09.08.2027 | 02.03.2028 | 12.10.2027 | 26.10.2027 |
| Bid | 90.49 | 103.60 | - | 99.27 | 100.18 | 100.70 | 90.45 | 84.08 | 91.64 |
| Ask | 91.34 | 104.60 | - | 100.12 | 101.04 | 101.50 | 91.45 | 84.93 | 92.49 |