|
Symbol
|
AAYZTQ | Z0ALEZ | RMBUTV | RMB1LV | Z0BSQZ | RMBUDV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
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. | Costco Wholesale Corp. / Target Corp. / Walmart Inc. |
|
Issuer
|
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Date of maturity
|
16.03.2026 | 29.01.2026 | 23.02.2027 | 05.04.2027 | 13.11.2026 | 14.12.2026 |
| Bid | - | - | 85.00 | 100.50 | - | 100.60 |
| Ask | - | - | 86.00 | 101.50 | - | 101.60 |