|
Symbol
|
RMBSPV | RMBB4V | RMAGFV | LACZDU | QTGRCH | Z0BLSZ | BCWBIL |
|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Deutsche Telekom AG / Orange S.A. / Swisscom N / T-Mobile US Inc. | Deutsche Telekom AG / Orange S.A. / Telecom Italia S.p.A. / Telekom Austria AG | Deutsche Telekom AG / Orange S.A. / Sunrise Communications Aktie / Swisscom N | Deutsche Telekom / Orange | Orange S.A. / Sunrise Communications Aktie / Swisscom N | LVMH Moet Hennessy Louis Vuitton / Orange S.A. / Sanofi S.A. / Vinci S.A. | Deutsche Telekom / Orange / Telecom Italia |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.12.2025 | 01.03.2027 | 11.05.2027 | 14.05.2027 | 21.07.2027 | 29.09.2026 | 15.10.2026 |
| Bid | - | 96.20 | 97.50 | 88.65 | 95.17 | 100.00 | - |
| Ask | - | 97.20 | 98.30 | 89.65 | 95.97 | 100.75 | - |