|
Symbol
|
RMBK0V | RMBK1V | RMBKVV | NMBRCH | RMAUYV | NUDRCH | NUBRCH | RMADIV | NVCRCH | NVERCH | NWHRCH | NWGRCH | RMAW6V | RMAXUV | BSBBKB | NXHRCH | NZKRCH | NYMRCH | OAMRCH | RMAB0V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.06.2026 | 15.06.2026 | 15.06.2026 | 22.12.2026 | 01.02.2027 | 23.02.2027 | 23.02.2027 | 01.03.2027 | 01.03.2027 | 01.03.2027 | 08.03.2027 | 08.03.2027 | 15.03.2027 | 15.03.2027 | 15.09.2026 | 15.03.2027 | 08.04.2027 | 22.03.2027 | 08.04.2027 | 12.04.2027 |
| Bid | 100.50 | 100.70 | - | 100.17 | 99.40 | 99.44 | 100.11 | 100.00 | 100.33 | 100.16 | 99.74 | 99.81 | 99.60 | 99.70 | 100.00 | 99.24 | 99.23 | 99.49 | 99.20 | 99.20 |
| Ask | 101.50 | 101.70 | - | 100.97 | 100.40 | 100.24 | 100.91 | 101.00 | 101.14 | 100.96 | 100.54 | 100.61 | 100.60 | 100.70 | 100.80 | 100.04 | 100.03 | 100.29 | 100.00 | 100.20 |