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Symbol
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AGUZTQ | AGUYTQ | AGVATQ | AGVBTQ | AGWQTQ | AGXCTQ | AGWVTQ | AGWFTQ | AGYOTQ | LCVODU | RMBNZV | RMBY7V | AEFDSQ | AIBZTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | SpaceX / Yandex N.V. | SpaceX / Yandex N.V. | Amazon.com Inc. / SpaceX | SpaceX / Tesla Inc. | Nvidia Corp. / SpaceX | SpaceX / Tesla Inc. | Oracle Corp. / SpaceX | SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | AST SpaceMobile Inc / Rocket Lab USA Inc. / SpaceX | SpaceX / Tesla Inc. | SpaceX / Tesla Inc. |
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Issuer
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Date of maturity
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24.06.2027 | 24.06.2027 | 23.09.2027 | 23.09.2027 | 30.09.2027 | 30.06.2027 | 30.09.2027 | 30.06.2027 | 08.10.2027 | 05.08.2027 | 30.08.2027 | 07.09.2027 | 13.10.2027 | 21.10.2027 |
| Bid | 99.03 | 99.85 | 87.68 | 82.40 | 102.03 | 102.71 | 103.12 | 104.20 | 101.37 | - | 105.60 | 89.90 | 99.75 | 99.83 |
| Ask | 99.83 | 100.65 | 88.48 | 83.20 | 102.85 | 103.53 | 103.95 | 105.04 | 102.18 | - | 106.60 | 90.90 | 100.55 | 100.63 |