|
Symbol
|
RMBHCV | RMAKFV | KYCNDU | RMBHSV | RMAWNV | RMBLYV | KYVYDU | RMBGQV | PGLRCH | KZCUDU | RMBRGV | 1025BC | Z0AD8Z | KZFVDU | PIURCH | RMAD5V | PJXRCH | RMBMNV | PKYRCH | ABUQTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Adobe / Apple / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Apple / Alphabet / Microsoft | Adobe / Apple / Microsoft | Amazon.com Inc. / Microsoft Corp. | Adobe / Apple / Microsoft | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Dell Technologies Inc. / Hewlett Packard Enterprise Co. / Microsoft Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.05.2026 | 04.05.2026 | 05.06.2026 | 03.08.2026 | 08.09.2026 | 28.09.2026 | 02.10.2026 | 02.11.2026 | 22.05.2026 | 16.11.2026 | 17.11.2026 | 18.11.2026 | 03.06.2026 | 27.11.2026 | 16.06.2026 | 21.12.2026 | 23.06.2026 | 29.06.2026 | 30.06.2026 | 30.06.2026 |
| Bid | 99.25 | 98.81 | - | 47.000 | 99.40 | 99.70 | - | 51.20 | 100.70 | - | 100.40 | 88.96 | - | - | 101.00 | 98.50 | 100.14 | 98.81 | 100.05 | 94.85 |
| Ask | 100.91 | 100.41 | - | - | 100.20 | 100.50 | - | - | - | - | 101.20 | 89.67 | - | - | - | 99.30 | - | 100.41 | - | - |