|
Symbol
|
RMBFCV | DGEBKB | AEUETQ | LBIFDU | LBIWDU | AFFDTQ | LBOQDU | RMA0FV | LBPWDU | AGBRTQ | AGEJTQ | ADRFSQ | RMBNQV | RMADHV | DQOBKB | LCIVDU | RMA7QV | DRIBKB | DSQBKB | AGONTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
AMS AG / Zur Rose Group AG | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / VAT Group | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / Logitech / Temenos AG | AMS AG / ASML Hldg. N.V. | Advanced Micro Devices Inc. / AMS AG / Nvidia Corp. | AMS AG / Infineon Technologies AG / STMicroelectronics | AMS AG / Infineon Technologies AG | AMS AG / Logitech / Temenos AG | AMS AG / STMicroelectronics | Apple Inc. / austriamicrosystems AG | AMS AG / Temenos AG | AMS AG / VAT Group | AMS AG / Logitech / Temenos AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
12.07.2027 | 16.11.2026 | 18.02.2027 | 19.11.2026 | 26.11.2026 | 12.01.2027 | 14.01.2027 | 16.04.2027 | 28.01.2027 | 13.01.2027 | 27.04.2027 | 18.05.2027 | 10.05.2027 | 18.05.2027 | 18.05.2027 | 21.05.2027 | 22.11.2027 | 26.05.2027 | 01.06.2027 | 01.06.2027 |
| Bid | 73.00 | - | 103.78 | - | - | 103.50 | - | 101.70 | - | 102.46 | 99.36 | 87.50 | 94.00 | 91.90 | 91.59 | - | 86.10 | 90.46 | 81.01 | 87.23 |
| Ask | - | - | 104.67 | - | - | 104.38 | - | 104.70 | - | 103.33 | 100.21 | 88.35 | 95.00 | - | 92.44 | - | 89.10 | 91.31 | 81.86 | 88.08 |