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Symbol
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RMA2CV | RDGRCH | RMBLPV | Z26ACZ | Z0CASZ | AGSKTQ |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible |
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Underlying
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DHL GROUP / Kühne & Nagel Intl. AG / Poste Italiane S.p.A / United Parcel Service Inc. (B) | Danaher Corp. / United Parcel Service Inc. (B) / Walt Disney Co. | Deutsche Post AG / Kühne & Nagel Intl. AG / United Parcel Service Inc. (B) | Deutsche Post AG / Kühne & Nagel Intl. AG / United Parcel Service Inc. (B) | Royal Caribbean Cruises Ltd. / United Continental Hldg. / United Parcel Service Inc. (B) | Deutsche Post AG / Kühne & Nagel Intl. AG / United Parcel Service Inc. (B) |
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Issuer
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Date of maturity
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21.09.2026 | 14.04.2027 | 23.07.2027 | 27.07.2027 | 02.04.2027 | 16.03.2028 |
| Bid | 100.90 | 101.22 | 99.20 | 119.16 | 107.52 | 100.80 |
| Ask | 102.10 | 102.03 | 100.40 | 120.16 | 108.27 | 101.61 |