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Symbol
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RMBQIV | AFIOTQ | 1172BC | 1170BC | 1171BC | DVJCBL | DVKCBL | DVPCBL | DVRCBL | DVQCBL | Z0C7JZ | SFXRCH | DVOBKB | DVPBKB | SLBRCH | AEENSQ |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Adobe Systems Inc. / Microsoft Corp. / Salesforce.com Inc. | Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Novo Nordisk AS (B) / Partners Group Hldg. AG / Salesforce Inc. | Microsoft Corp. / Salesforce.com Inc. / SAP SE | Microsoft Corp. / Oracle Corp. / Salesforce.com Inc. | Microsoft Corp. / Oracle Corp. / Salesforce.com Inc. | Cisco Systems Inc. / Microsoft Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Salesforce.com Inc. / ServiceNow Inc. |
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Date of maturity
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28.05.2027 | 15.01.2027 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 04.02.2027 | 09.02.2027 | 10.02.2027 | 17.02.2027 | 17.02.2027 | 02.03.2027 | 15.06.2027 | 07.07.2027 | 07.07.2027 | 03.08.2027 | 14.09.2027 |
| Bid | 95.50 | 95.06 | 70.74 | 71.12 | 71.29 | 85.06 | 90.33 | 96.09 | 97.63 | 97.39 | - | 103.83 | 97.01 | 97.23 | 102.65 | 101.27 |
| Ask | 96.50 | - | 71.30 | 71.68 | 71.86 | - | - | - | - | - | - | 104.66 | 97.81 | 98.03 | 103.47 | 102.08 |