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Symbol
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MCKAJB | RMBTAV | SCARCH | LCIXDU | LCKADU | ADXRSQ | DZWCBL | AHIATQ | RMBJ5V | LCZGDU |
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| Name | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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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 | 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 |
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Issuer
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Date of maturity
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04.11.2026 | 07.05.2027 | 14.05.2027 | 20.05.2027 | 29.11.2027 | 13.07.2027 | 10.08.2028 | 04.08.2027 | 09.08.2027 | 02.03.2028 |
| Bid | - | 102.30 | 102.03 | - | - | 105.65 | 109.57 | 106.08 | 104.70 | - |
| Ask | - | 103.30 | 102.85 | - | - | 106.00 | 110.45 | 106.93 | 105.90 | - |