|
Symbol
|
KPOEDU | BSXBKB | KPWHDU | RMADGV | RMBFHV | RMASAV | RMA5ZV | KYHBDU | RMA3CV | RMBF9V | KYJWDU | RMA94V | Z09XTZ | RMAICV | RMBM1V | Z0A53Z | KZAUDU | ABGMTQ | ABGKTQ | ABWUSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | AirBnB / Coca-Cola Co. / Visa Inc. | Coca-Cola Co. / Starbucks Corp. / Walt Disney Co. | Coca-Cola / McDonald's / Starbucks |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.01.2026 | 27.03.2026 | 13.03.2026 | 13.04.2026 | 07.04.2026 | 26.05.2026 | 29.12.2026 | 06.07.2026 | 07.07.2026 | 27.07.2026 | 20.01.2026 | 17.08.2026 | 03.03.2026 | 13.10.2026 | 28.09.2026 | 16.04.2026 | 30.10.2026 | 22.04.2026 | 22.10.2026 | 30.10.2026 |
| Bid | - | - | - | 98.80 | 92.10 | 99.00 | 90.30 | - | 99.90 | 89.70 | - | 88.70 | - | 91.20 | 95.60 | - | 78.30 | - | - | - |
| Ask | - | - | - | 99.60 | 92.90 | 99.80 | 91.10 | - | 100.70 | 90.70 | - | 89.50 | - | 92.20 | 96.60 | - | 79.30 | - | - | - |