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Symbol
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Z0AH5Z | Z0ARGZ | Z0B2CZ | RMA18V | Z0B4DZ | Z0B9OZ | Z0BJ2Z | Z0BJ1Z | Z0BLGZ | 1175BC | 1176BC |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Bristol Myers / Eli Lilly / Pfizer | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. | Bristol-Myers Squibb Co. / Johnson & Johnson / Pfizer Inc. / UnitedHealth Group Inc. | Bristol Myers / Eli Lilly / Pfizer | Bristol-Myers Squibb / Eli Lilly / Pfizer / Johnson & Johnson | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | Bristol-Myers Squibb Co. / Partners Group Hldg. AG / Walt Disney Co. | Bristol Myers / Merck & Co. / Pfizer | Bristol Myers / Merck & Co. / Pfizer |
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Issuer
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Date of maturity
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24.06.2026 | 03.09.2026 | 12.05.2026 | 09.11.2026 | 27.05.2026 | 07.07.2026 | 08.03.2027 | 08.03.2027 | 15.03.2027 | 21.01.2027 | 21.01.2027 |
| Bid | 106.47 | 105.64 | 105.60 | 101.10 | 105.30 | 110.28 | 81.66 | 81.54 | 93.41 | 97.72 | 98.15 |
| Ask | 107.22 | 106.39 | 106.35 | 102.30 | 106.05 | 111.03 | 82.56 | 82.44 | 94.31 | 98.50 | 98.93 |