|
Symbol
|
RMBWXV | LBHMDU | ADWZSQ | RMAEHV | ADRZSQ | RMB7GV | Z0D0TZ | AHVGTQ | AHYBTQ | MAHLJB | AEHYSQ | AIANTQ | AIAMTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
3M Co. / Caterpillar Inc. | 3M Co. / Caterpillar Inc. | Arista Networks Inc. / Caterpillar Inc. / Ge Vernova LLC | ABB / Alstom S.A. / Caterpillar Inc. / Schneider Electric S.A. | Caterpillar Inc. / Comfort Systems USA Inc. / Vertiv | 3M Co. / Boeing Co. / Caterpillar Inc. | Caterpillar Inc. / McDonald's Corp. | Caterpillar Inc. / Deere & Co. / Komatsu Ltd. | Caterpillar Inc. / Chevron / Freeport-McMoRan Inc. | Alphabet Inc. (A) / Caterpillar Inc. / Goldman Sachs Group Inc. / Microsoft Corp. / Visa Inc. | Caterpillar Inc. / Chevron / Freeport-McMoRan Inc. / Ge Vernova LLC | Caterpillar Inc. / Chevron / Freeport-McMoRan Inc. | Caterpillar Inc. / Chevron / Freeport-McMoRan Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.05.2027 | 12.05.2027 | 04.05.2027 | 11.05.2028 | 26.05.2027 | 20.12.2027 | 27.08.2027 | 24.03.2028 | 06.10.2027 | 06.01.2028 | 14.10.2027 | 14.10.2027 | 14.10.2027 |
| Bid | 101.70 | - | 98.62 | 91.80 | 70.22 | 93.00 | - | 93.39 | 95.98 | - | 91.54 | 94.47 | 94.43 |
| Ask | 102.70 | - | 99.42 | 92.80 | 70.93 | 93.80 | - | 94.19 | 96.78 | - | 92.34 | 95.27 | 95.23 |