|
Symbol
|
PSFRCH | DVJCBL | DVKCBL | DVPCBL | DVRCBL | DVQCBL |
|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Intuit Inc. / Palantir Technologies Inc. / Salesforce Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
03.03.2026 | 04.02.2027 | 09.02.2027 | 10.02.2027 | 17.02.2027 | 17.02.2027 |
| Bid | 102.13 | 87.29 | 90.65 | 93.96 | 97.97 | 98.08 |
| Ask | - | 88.09 | 91.45 | 94.76 | 98.77 | 98.88 |