Symbol
|
CHDCBL | KFZRCH | KGBRCH | UNILTQ | VCYLTQ | VCZLTQ | VCXLTQ | VGQLTQ | RMAX7V | RMBEUV | MIZRCH | MISRCH | RMBI8V | KOJIDU | KOJHDU | MKBRCH | RMAL2V | RMA13V | RMAT9V | RMBK0V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 / SMI | 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 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
Issuer
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Date of maturity
|
29.04.2025 | 27.05.2026 | 27.05.2026 | 07.07.2025 | 16.09.2025 | 16.09.2025 | 16.09.2025 | 20.10.2025 | 25.02.2025 | 20.04.2026 | 26.02.2026 | 30.05.2025 | 02.12.2025 | 23.06.2025 | 23.06.2025 | 02.12.2025 | 31.12.2025 | 31.12.2025 | 05.01.2026 | 15.06.2026 |
Bid | 105.33 | 99.83 | 100.62 | 101.56 | 101.03 | 101.08 | 101.84 | 102.62 | 100.10 | 99.80 | 100.46 | - | 100.80 | 99.75 | 99.70 | 100.46 | 100.10 | 100.70 | 99.60 | 102.30 |
Ask | 106.18 | 100.63 | 101.43 | 102.38 | 101.84 | 101.89 | 102.66 | 103.44 | 101.10 | 100.80 | 101.27 | - | 101.80 | 100.70 | 100.70 | 101.27 | 101.10 | 101.70 | 100.60 | 103.30 |