|
Symbol
|
Z09TZZ | KZGFDU | MBSBJB | Z0AMSZ | Z0B2BZ | Z0B79Z | ACQASQ | MCEUJB | Z0BDTZ | CZKBKB | Z0BMRZ | AENKTQ | Z0BOEZ | Z0BOMZ | RMBB6V | BDEBIL | MCKKJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible |
|
Underlying
|
Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / JP Morgan | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America / Citigroup / JP Morgan | Bank of America / Citigroup / Wells Fargo & Co. | Citigroup / Morgan Stanley / JPMorgan | Citigroup / Goldman Sachs / JP Morgan | Bank of America Corp. / BlackRock Inc. / Citigroup Inc. | BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A. | Citigroup Inc. / Mondelez International Inc. / Pfizer Inc. | Citigroup Inc. / Deutsche Bank AG / UBS Group AG | Amazon.com Inc. / Citigroup Inc. / Intel Corp. | Bank of America / Citigroup / Wells Fargo & Co. | Citigroup / Goldman Sachs / JP Morgan | Barclays Plc. / Citigroup Inc. / Morgan Stanley | Citigroup Inc. / JPMorgan Chase & Co. / Visa Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.02.2026 | 04.12.2026 | 04.08.2026 | 05.08.2026 | 12.05.2026 | 18.06.2026 | 30.09.2026 | 16.10.2026 | 04.08.2026 | 11.11.2026 | 01.10.2026 | 07.04.2027 | 16.10.2026 | 19.10.2026 | 14.05.2027 | 19.05.2027 | 07.12.2026 |
| Bid | 107.40 | - | - | 99.81 | 101.87 | - | - | - | 100.60 | 97.83 | - | 100.61 | - | 103.25 | - | - | - |
| Ask | 108.15 | - | - | 100.71 | 102.62 | - | - | - | 101.35 | 98.63 | - | 101.42 | - | 104.00 | - | - | - |