|
Symbol
|
RMAS8V | RMBZFV | RMA08V | RMBSPV | RMB5JV | RMBUQV |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil / Halliburton | APA Corp. / Halliburton Co. / Occidental Petroleum Corp. | Chevron / Exxon Mobil / Halliburton | Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co. | Chevron / EQT Corp. / Halliburton Co. |
|
Issuer
|
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Date of maturity
|
11.01.2027 | 05.01.2027 | 28.12.2026 | 23.07.2027 | 22.03.2027 | 27.09.2027 |
| Bid | 101.70 | 101.90 | 103.30 | 100.30 | 99.70 | 96.60 |
| Ask | 102.90 | 103.10 | 104.50 | 101.50 | 100.90 | 98.00 |