|
Symbol
|
RMBHCV | RMA25V | RMAV5V | RMAKFV | KSABDU | RMAT8V | KYFYDU | RMBHSV | RMBDTV | RMBFGV | AASPTQ | KYRKDU | RMAWNV | OUURCH | Z0A1NZ | RMBLYV | KYSPDU | KYULDU | RMA4PV | KYVYDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
|
Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple / Intel / Microsoft | Apple / Intel / Microsoft | Amazon.com / Apple / Facebook | Adobe / Apple / Microsoft | Amazon.com / Apple / Alphabet (C) | Amazon.com / Apple / Netflix | Adobe Inc. / Apple Inc. / IBM Corp. | Amazon.com / Apple / Netflix | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Apple Inc. / Microsoft Corp. / Starbucks Corp. | Apple Inc. / Alphabet Inc. (C) / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon.com / Apple / Facebook | Apple Inc. / Microsoft Corp. / Starbucks Corp. | Amazon.com / Apple / Facebook | Apple / Alphabet / Microsoft |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.05.2026 | 07.04.2026 | 23.03.2026 | 04.05.2026 | 17.04.2026 | 02.06.2026 | 29.06.2026 | 03.08.2026 | 20.07.2026 | 27.07.2026 | 26.02.2026 | 04.09.2026 | 08.09.2026 | 06.03.2026 | 19.03.2026 | 28.09.2026 | 11.03.2026 | 18.03.2026 | 19.10.2026 | 02.10.2026 |
| Bid | 100.90 | 99.60 | 99.70 | 99.80 | - | - | - | 50.50 | 99.50 | 100.80 | - | - | 97.80 | 101.70 | - | 98.00 | - | - | 98.90 | - |
| Ask | 101.70 | 100.60 | 100.70 | 100.80 | - | - | - | - | 100.50 | 101.80 | - | - | 98.80 | - | - | 99.00 | - | - | 99.90 | - |