|
Symbol
|
KZGFDU | MBSBJB | Z0B2BZ | Z0B79Z | Z0BDTZ | CZKBKB | Z0BMRZ | AENKTQ | Z0BOEZ | Z0BOMZ | RMBB6V | BDEBIL | MCKKJB | RMBOJV | ADFKSQ | ADOZSQ | LBSLDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / JP Morgan | Bank of America / Citigroup / JP Morgan | Bank of America / Citigroup / Wells Fargo & Co. | 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. | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | Citigroup / Goldman Sachs / JP Morgan | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America / Citigroup / JP Morgan |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.12.2026 | 04.08.2026 | 12.05.2026 | 18.06.2026 | 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 | 28.06.2027 | 31.12.2026 | 02.02.2027 | 11.08.2027 |
| Bid | 92.45 | - | 103.22 | 100.76 | 92.74 | 95.85 | 95.12 | 90.92 | 100.13 | 97.37 | 93.30 | 90.03 | 92.10 | 90.90 | 93.26 | 91.19 | - |
| Ask | 93.45 | - | 103.97 | 101.51 | 93.49 | 96.65 | 95.87 | 91.72 | 100.88 | 98.12 | 94.30 | 90.83 | 92.85 | 91.90 | 94.06 | 91.99 | - |