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Symbol
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ABHTTQ | RMA52V | RMBUTV | RMAKPV | RMAPKV | AICDTQ | AIAYTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible |
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Underlying
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Coca-Cola / Mondelez International / Procter & Gamble | Colgate-Palmolive 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. | McDonald's Corp. / Nike Inc. / Procter & Gamble Co. | Danone S.A. / PepsiCo Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Procter & Gamble Co. |
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Issuer
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Date of maturity
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29.04.2027 | 07.12.2026 | 23.02.2027 | 24.05.2027 | 30.07.2027 | 19.04.2028 | 20.04.2028 |
| Bid | 101.71 | 99.90 | 100.40 | 101.20 | 101.40 | 100.67 | 100.69 |
| Ask | 102.53 | 100.90 | 101.40 | 102.00 | 102.20 | 101.48 | 101.50 |