|
Symbol
|
RMAF8V | AAFVTQ | RMBHSV | AAPZTQ | AASPTQ | RMBJTV | RMA6PV | ABVDSQ | RMBNCV | RMBGQV | KZCUDU | Z0AGAZ | RMBA4V | KZIZDU | RMA4ZV | Z0AICZ | RMBR6V | RMAFWV | KZUBDU | RMAU6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Adobe Inc. / Alphabet Inc. (A) / Hewlett Packard Enterprise Co. / Microsoft Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Adobe / Apple / Microsoft | Adobe Systems Inc. / Alphabet Inc. (A) / Apple Inc. | Adobe Inc. / Apple Inc. / IBM Corp. | Adobe / Apple / Microsoft | Adobe Systems Inc. / Intel Corp. / Microsoft Corp. | Adobe Systems Inc. / Amazon.com Inc. / Nvidia Corp. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe / Apple / Microsoft | Adobe / Apple / Microsoft | Adobe Inc. / Oracle Corp. / Salesforce Inc. / Snowflake Class A Inc. | Adobe Systems Inc. / HP Inc. / Salesforce.com Inc. | Adobe Inc. / Advanced Micro Devices Inc. / Microsoft Corp. | Adobe Systems Inc. / Intel Corp. | Adobe Inc. / Intel Corp. / Microsoft Corp. / Oracle Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Adobe Inc. / Apple Inc. / Hewlett Packard Enterprise Co. / Microsoft Corp. | Adobe Systems Inc. / Alphabet Inc. (A) / Microsoft Corp. | Adobe Systems Inc. / Amazon.com Inc. / Microsoft Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.03.2026 | 02.01.2026 | 03.08.2026 | 09.02.2026 | 26.02.2026 | 17.02.2026 | 13.04.2026 | 09.01.2026 | 30.12.2025 | 02.11.2026 | 16.11.2026 | 23.12.2025 | 29.06.2026 | 18.06.2026 | 12.01.2026 | 08.01.2026 | 01.02.2027 | 21.08.2026 | 12.02.2027 | 21.09.2026 |
| Bid | 93.90 | 102.09 | 80.80 | 69.51 | - | 85.90 | 100.00 | - | 101.50 | 91.70 | - | - | 89.10 | - | - | - | 93.10 | 95.40 | - | - |
| Ask | - | - | 81.60 | - | - | 86.70 | 101.00 | - | 102.30 | 92.70 | - | - | - | - | - | - | 93.90 | 96.20 | - | - |