|
Symbol
|
OKNRCH | RMA2CV | CIHBKB | RMBXRV | RMBM2V | RDGRCH |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
|
Underlying
|
Deutsche Post / Fedex / UPS United Parcel Service | DHL GROUP / Kühne & Nagel Intl. AG / Poste Italiane S.p.A / United Parcel Service Inc. (B) | Deutsche Post / Fedex / UPS United Parcel Service | 3M Co. / Caterpillar Inc. / United Parcel Service Inc. (B) | Deutsche Post AG / FedEx Corp. / Kühne & Nagel Intl. AG / United Parcel Service Inc. (B) | Danaher Corp. / United Parcel Service Inc. (B) / Walt Disney Co. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
24.12.2025 | 21.09.2026 | 21.04.2026 | 21.12.2026 | 05.01.2027 | 14.04.2027 |
| Bid | - | - | 97.60 | 101.80 | - | 102.70 |
| Ask | - | - | - | 102.60 | - | 103.52 |