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Symbol
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KZGFDU | Z0BMRZ | AENKTQ | Z0BOEZ | Z0BOMZ | MCKKJB | RMBOJV | Z0CVEZ | LCVYDU | MAFGJB |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Bank of America / Citigroup / Wells Fargo & Co. | 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 Inc. / JPMorgan Chase & Co. / Visa Inc. | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America / Citigroup / JP Morgan | Citigroup / Morgan Stanley / JPMorgan |
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Issuer
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Date of maturity
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04.12.2026 | 01.10.2026 | 07.04.2027 | 16.10.2026 | 19.10.2026 | 07.12.2026 | 28.06.2027 | 10.08.2027 | 12.08.2027 | 18.08.2027 |
| Bid | 99.55 | 104.53 | 101.66 | 107.10 | 105.04 | 101.35 | 100.50 | 99.26 | 97.75 | 99.80 |
| Ask | 100.50 | 105.28 | 102.48 | 107.85 | 105.79 | 102.10 | 101.70 | 100.01 | 98.75 | 100.55 |