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Symbol
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RMBFGV | KYRKDU | KYTPDU | KZEADU | PKNRCH | KZIPDU | KZWADU | KZMODU | ACBUTQ | KZVHDU | KZXDDU | KZRGDU | PXJRCH | RMA7CV | LAASDU | QEHRCH | LACYDU | LAHZDU | QQBRCH | Z0B9LZ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Amazon.com / Apple / Netflix | Amazon.com / Apple / Netflix | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Alphabet Inc. (A) / Netflix Inc. | Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. | Netflix Inc. / Walt Disney Co. | Facebook Inc. / Netflix Inc. / Spotify | Microsoft Corp. / Netflix Inc. / Nvidia Corp. | Netflix Inc. / Spotify / Walt Disney Co. | Netflix Inc. / Spotify / Walt Disney Co. | Amazon.com / Apple / Netflix | Netflix Inc. / Walt Disney Co. | Facebook Inc. / Alphabet Inc. (A) / Netflix Inc. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Apple Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Spotify | Amazon.com Inc. / Facebook Inc. / Netflix Inc. |
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Date of maturity
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27.07.2026 | 04.09.2026 | 18.09.2026 | 20.11.2026 | 30.06.2026 | 18.12.2026 | 20.08.2026 | 29.01.2027 | 11.08.2026 | 22.02.2027 | 26.08.2026 | 09.10.2026 | 07.10.2026 | 20.07.2026 | 30.10.2026 | 23.11.2026 | 17.11.2026 | 14.12.2026 | 30.06.2026 | 07.07.2026 |
| Bid | 99.90 | 99.85 | 99.95 | - | 101.74 | - | - | - | 97.09 | - | - | 96.05 | 101.84 | 99.50 | 89.25 | 74.85 | - | - | 102.89 | - |
| Ask | 100.90 | 100.80 | 100.90 | - | - | - | - | - | - | - | - | 97.05 | 102.66 | 100.50 | 90.25 | 75.60 | - | - | - | - |