|
Symbol
|
RMBFHV | RMAY8V | KYUTDU | KZETDU | RMBP6V | KZKKDU | CKHBKB | Z0AHUZ | Z0ALEZ | KZXKDU | KZPZDU | ACRTTQ | RMBLBV | QCZRCH | MCEOJB | ADHUTQ | Z0BEWZ | AEGNTQ | AEIATQ | Z0BSQZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | General Mills Inc. / Kraft Heinz Co. / Target Corp. / Walmart Inc. | McDonald's Corp. / Walmart Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Bank of America Corp. / Coca-Cola Co. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. / Walmart Inc. | General Motors Corp. / McDonald's Corp. / Walmart Inc. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Best Buy Co. Inc. / Colgate-Palmolive Co. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Adobe Inc. / Coca-Cola Co. / Walmart Inc. | Costco Wholesale Corp. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | McDonalds / Starbucks / Wal-Mart | Costco Wholesale Corp. / Target Corp. / Walmart Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
07.04.2026 | 08.12.2025 | 25.09.2026 | 20.11.2026 | 01.12.2026 | 30.12.2026 | 16.06.2026 | 31.12.2025 | 29.01.2026 | 05.03.2027 | 06.04.2027 | 21.10.2026 | 26.04.2027 | 19.11.2026 | 17.06.2026 | 24.12.2026 | 13.08.2026 | 29.03.2027 | 15.04.2027 | 13.11.2026 |
| Bid | 92.10 | 88.00 | - | - | 99.30 | - | 98.41 | - | - | - | - | 100.22 | 99.10 | 100.80 | - | - | - | 101.23 | - | - |
| Ask | 92.90 | - | - | - | 100.10 | - | 99.21 | - | - | - | - | 101.02 | 99.90 | 101.61 | - | - | - | 102.04 | - | - |