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Symbol
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RMACTV | RMBF7V | ABHTTQ | RMA52V | RMAPAV | RMBUTV | RMAKPV |
|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET | Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Procter & Gamble | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. | Microsoft Corp. / Procter & Gamble Co. |
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Issuer
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Date of maturity
|
14.04.2026 | 27.07.2026 | 29.04.2027 | 07.12.2026 | 13.07.2026 | 23.02.2027 | 24.05.2027 |
| Bid | 98.40 | 87.60 | 92.58 | 91.80 | 95.80 | 81.90 | - |
| Ask | 99.40 | - | 93.38 | 92.80 | 96.60 | 82.90 | - |