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Symbol
|
RMAY8V | AAYZTQ | Z0ALEZ | RMBUTV | RMB1LV | Z0BSQZ |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Underlying
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General Mills Inc. / Kraft Heinz Co. / Target Corp. / Walmart Inc. | Hormel Foods Corp. / Nestlé S.A. / Target Corp. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. | Coca-Cola Co. / Costco Wholesale Corp. / Target Corp. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. |
|
Issuer
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Date of maturity
|
08.12.2025 | 16.03.2026 | 29.01.2026 | 23.02.2027 | 05.04.2027 | 13.11.2026 |
| Bid | 88.00 | - | - | 82.30 | 98.40 | - |
| Ask | - | - | - | 83.30 | 99.20 | - |