|
Symbol
|
RMAYAV | RMBWBV | KZQCDU | MCHHJB | RMBK6V | 1135BC | AECBTQ | AECCTQ | Z0BKHZ | AEENTQ | RMALBV | 1145BC | RMBCBV | RMBH2V | RMBPTV | ADIFSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Sika AG / BASF SE / HEIDELBERG MATERIALS AG / Lanxess AG | BASF SE / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | Siemens AG / HEIDELBERG MATERIALS AG | Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Hochtief AG / HEIDELBERG MATERIALS AG / Vinci S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Bouygues S.A. / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / HEIDELBERG MATERIALS AG | Holcim AG / Sika AG / Geberit AG / HEIDELBERG MATERIALS AG | ThyssenKrupp AG / HEIDELBERG MATERIALS AG / ArcelorMittal S.A. | HEIDELBERG MATERIALS AG / Nordex SE / ThyssenKrupp AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 28.08.2026 | 06.04.2027 | 22.07.2026 | 01.03.2027 | 15.09.2026 | 16.09.2026 | 16.09.2026 | 18.09.2026 | 23.06.2027 | 27.09.2027 | 07.10.2026 | 03.05.2027 | 21.06.2027 | 29.12.2026 | 06.01.2027 |
| Bid | 70.00 | 100.70 | - | - | 99.40 | 97.96 | 98.35 | 98.23 | - | 95.28 | 94.40 | 106.18 | 95.00 | 98.60 | 102.10 | 102.05 |
| Ask | - | 101.50 | - | - | 100.20 | 98.74 | 99.15 | 99.03 | - | 96.08 | 95.20 | 107.02 | 95.80 | 99.40 | 102.90 | 102.87 |