|
Symbol
|
RMALPV | RMACUV | RMAS8V | RMBL7V | RMAX8V | LXMRCH | RMBZFV | RMBEFV |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Underlying
|
Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. | APA Corp. / Halliburton Co. / Occidental Petroleum Corp. | Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | ConocoPhillips / Exxon Mobil / Halliburton | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil / Halliburton | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.02.2026 | 17.12.2025 | 11.01.2027 | 17.07.2026 | 30.03.2026 | 07.04.2026 | 05.01.2027 | 27.07.2026 |
| Bid | - | - | 97.50 | 97.70 | - | 101.26 | 104.20 | 101.90 |
| Ask | - | - | 98.30 | 98.70 | - | 102.26 | 105.20 | 102.90 |