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Symbol
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OPJRCH | RMAM9V | RMBAFV | RMBDAV | RMBXHV | RMAHWV | MBUGJB | RMAYKV | ACMQTQ | RMBRWV | RMA79V | RMAB5V | RMBWOV | ADAPTQ | ACNUSQ | ADCCTQ | LAJWDU | RMBMEV | RMANGV | RMBX2V |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / Novo Nordisk AS (B) / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. / Banco BPM SPA / UniCredit S.p.A. | Banco BPM SPA / BNP Paribas S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A. | Allianz SE / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / ING Groep N.V. / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Deutsche Bank AG / UniCredit S.p.A. |
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Date of maturity
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26.01.2026 | 19.01.2026 | 24.07.2026 | 14.08.2026 | 09.03.2026 | 30.03.2026 | 08.04.2026 | 12.10.2026 | 01.10.2026 | 05.10.2026 | 03.08.2026 | 17.05.2027 | 25.05.2026 | 27.08.2026 | 02.09.2026 | 03.12.2026 | 29.12.2026 | 07.12.2026 | 14.12.2026 | 29.06.2026 |
| Bid | - | 100.70 | 101.70 | 101.50 | 100.50 | - | - | 102.90 | 102.03 | - | 101.50 | 102.20 | 100.10 | 100.32 | 100.27 | - | 102.90 | 97.80 | 100.90 | 100.90 |
| Ask | - | 101.50 | 102.70 | 102.30 | 101.30 | - | - | 103.70 | 102.85 | - | 102.30 | 103.20 | 101.10 | 101.13 | 101.08 | - | - | 98.60 | 101.90 | 102.80 |