|
Symbol
|
RMBSPV | RMB5JV | AFXKTQ | LCARDU | RMBZVV | AGFETQ | RMAX8V | LCGODU | AGLBTQ | AGTXTQ | DXIBKB | DXHBKB | Z0CTXZ | DZMBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Barrier Reverse Convertible |
|
Underlying
|
Chevron / Exxon Mobil / Halliburton | Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co. | BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A. | Chevron Texaco / Exxon Mobil Corp. | Chevron Texaco / Exxon Mobil Corp. | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / Exxon Mobil Corp. | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / Exxon Mobil Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.07.2027 | 22.03.2027 | 30.12.2027 | 01.10.2027 | 12.10.2027 | 28.07.2027 | 01.11.2027 | 08.05.2028 | 19.11.2027 | 24.12.2027 | 27.07.2027 | 27.07.2027 | 28.07.2028 | 24.08.2027 |
| Bid | 101.10 | 101.10 | 99.88 | - | 100.30 | 101.75 | 100.80 | - | 99.00 | 104.42 | 103.59 | 103.16 | - | 100.62 |
| Ask | 102.10 | 102.10 | 100.68 | - | 101.30 | 102.57 | 101.80 | - | 99.80 | 105.26 | 104.42 | 103.99 | - | 101.43 |