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Symbol
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LAQGDU | RMB06V | MABEJB | Z0CA3Z | MATSJB | Z0CWVZ | RMAJKV | Z0DA6Z |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
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Underlying
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DAX Index / SMI Index | DAX Index / Nasdaq 100 Index / SMI Index | DAX / EURO STOXX 50 / S&P 500 / SMI | DAX / EURO STOXX 50 / SMI | DAX Index / DJ Industrial Average Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX / EURO STOXX 50 / SMI | DAX / Nasdaq 100 / S&P 500 | DAX Index / Nasdaq 100 Index / SMI Index |
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Issuer
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Date of maturity
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30.07.2027 | 24.09.2027 | 05.11.2027 | 22.03.2027 | 08.09.2027 | 11.08.2027 | 04.11.2027 | 03.11.2028 |
| Bid | 98.80 | 98.70 | 98.70 | 100.77 | 99.85 | 98.45 | 97.90 | 98.97 |
| Ask | 99.80 | 99.50 | 99.70 | 101.77 | 100.60 | 99.45 | 98.80 | 99.97 |