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Symbol
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QUVRCH | ADSBTQ | RMA5XV | AFGPTQ | AFGQTQ | AFGRTQ | AFKKTQ | AFGNTQ | AFKVTQ | AFMBTQ | LBSQDU | AFOFTQ | RMB35V | RMBPVV | AFRXTQ | AFRYTQ | AFRZTQ | AFSSTQ | AFUFTQ | AFXATQ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Gold (USD) / Palladium (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Pan American Silver Corp. / Silver (USD) | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Palladium (USD) / Platinum / Silver | Gold (USD) / Silver |
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Issuer
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Date of maturity
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04.02.2028 | 07.02.2028 | 07.12.2026 | 19.07.2027 | 19.07.2027 | 20.07.2027 | 02.08.2027 | 26.07.2027 | 03.08.2027 | 11.11.2027 | 11.02.2027 | 18.11.2027 | 01.03.2027 | 08.03.2027 | 10.03.2027 | 10.03.2027 | 10.03.2027 | 10.09.2027 | 17.09.2027 | 24.06.2027 |
| Bid | 95.99 | 96.86 | 99.50 | 83.85 | 84.20 | 84.54 | 65.05 | 78.97 | 88.00 | 99.67 | 89.25 | 96.26 | 88.40 | 86.60 | 102.55 | 103.18 | 103.94 | 102.10 | 102.47 | 102.79 |
| Ask | 96.79 | 97.66 | 100.50 | 84.65 | 85.00 | 85.34 | - | 79.76 | 88.80 | 100.47 | 90.25 | 97.06 | 89.40 | 87.80 | 103.37 | 104.01 | 104.77 | 102.92 | 103.29 | 103.62 |