|
Symbol
|
KZHVDU | KZYQDU | LAOBDU | ADWVTQ | Z0BI2Z | AEITTQ | BCUBIL | RMB14V | RMA8KV | RMBVKV | RMB2LV | AEZCTQ | ADCESQ | LBMNDU | RMB2ZV | LBPYDU | RNPRCH | ADMCSQ | RMBR5V | RMB3QV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Boeing Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | Goldman Sachs Group Inc. / U.S. Bancorp / Wells Fargo & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / KKR & Co. L.P. / Partners Group Hldg. AG | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / Partners Group Hldg. AG / UBS Group AG | GS / JP Morgan / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.12.2026 | 12.03.2027 | 16.07.2027 | 05.11.2026 | 04.03.2027 | 01.04.2027 | 06.04.2027 | 12.04.2027 | 26.04.2027 | 01.02.2027 | 07.12.2026 | 09.06.2027 | 15.06.2027 | 17.12.2027 | 22.06.2027 | 28.07.2027 | 16.07.2027 | 26.01.2027 | 30.07.2027 | 08.02.2027 |
| Bid | 99.15 | 100.30 | 98.30 | 101.98 | 105.62 | 102.32 | 101.00 | 100.10 | 89.20 | 100.20 | 100.60 | 88.40 | 102.01 | 99.50 | 100.40 | 98.10 | 99.87 | 101.38 | 101.20 | 100.50 |
| Ask | 100.10 | 101.30 | 99.30 | - | 106.37 | 103.14 | 101.81 | 101.50 | 90.00 | 101.60 | 102.00 | 89.20 | - | 100.50 | 101.60 | 99.10 | 100.67 | 102.19 | 102.60 | 101.90 |