|
Symbol
|
ACZFSQ | ACWQSQ | ADFVSQ | MARYJB | ADKXSQ | ADPMSQ |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable JB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Cameco Corp. / Constellation Energy Aktie / Vistra Corp | Constellation Energy Aktie / Ge Vernova LLC / Vistra Corp | Constellation Energy Aktie / NRG Energy Inc. / Vistra Corp | Constellation Energy Aktie / NextEra Energy Inc. / Vistra Corp | Cameco Corp. / Constellation Energy Aktie / Ge Vernova LLC | Constellation Energy Aktie / Duke Energy Corp. / NRG Energy Inc. / Vistra Corp |
|
Issuer
|
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Date of maturity
|
02.09.2026 | 06.10.2026 | 17.11.2026 | 21.12.2026 | 21.01.2027 | 06.04.2027 |
| Bid | 104.36 | 99.71 | 101.28 | - | 94.83 | 99.50 |
| Ask | - | 100.51 | 102.09 | - | 95.63 | 100.30 |