|
Symbol
|
Z09TZZ | ABRYTQ | KZKKDU | KZGFDU | RMBLRV | MBSBJB | Z0AMSZ | KZTPDU | Z0B2BZ | Z0B79Z | LAKHDU | QSHRCH | ACSLSQ | LAOUDU | Z0BDTZ | RMBK3V | Z0BOMZ | AEVCTQ | MATTJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier |
|
Underlying
|
Bank of America / Citigroup / Wells Fargo & Co. | Bank of America Corp. / BlackRock Inc. / Morgan Stanley | Bank of America Corp. / Coca-Cola Co. / Walmart Inc. | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Goldman Sachs / JPMorgan | Bank of America / Citigroup / JP Morgan | Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | Bank of America / Citigroup / JP Morgan | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Goldman Sachs / Morgan Stanley | Bank of America Corp. / MasterCard Inc. / Visa Inc. | Bank of America / Goldman Sachs / JPMorgan | Bank of America Corp. / Macy's Inc. / Visa Inc. | Bank of America Corp. / BlackRock Inc. / Citigroup Inc. | Bank of America / JPMorgan / Wells Fargo | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America Corp. / JPMorgan Chase & Co. / Morgan Stanley | American Express Co. / Apple Inc. / Bank of America Corp. / Chevron / Coca-Cola Co. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.02.2026 | 10.06.2026 | 30.12.2026 | 04.12.2026 | 17.07.2026 | 04.08.2026 | 05.08.2026 | 23.10.2026 | 12.05.2026 | 18.06.2026 | 28.12.2026 | 14.01.2027 | 21.07.2026 | 23.07.2026 | 04.08.2026 | 19.03.2027 | 19.10.2026 | 02.06.2027 | 08.09.2027 |
| Bid | 107.40 | - | 97.25 | - | - | - | 99.83 | 98.75 | 101.84 | - | - | 91.00 | 101.72 | 102.50 | 100.63 | - | 103.39 | - | - |
| Ask | 108.15 | - | 98.25 | - | - | - | 100.73 | 99.75 | 102.59 | - | - | - | 102.54 | 103.50 | 101.38 | - | 104.14 | - | - |