|
Symbol
|
KYHBDU | RMA3CV | RMA94V | RMBM1V | ABGKTQ | RMBIPV | ABWUSQ | KZETDU | MBQEJB | Z0AH2Z | RMANFV | ABVNTQ | PLZRCH | RMBQ2V | RMAILV | Z0AOXZ | POGRCH | RMA8VV | KZXKDU | RMBQFV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / Starbucks Corp. / Walt Disney Co. | Estée Lauder Co. Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Starbucks / Wal-Mart Stores | Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Chipotle Mexican Grill Inc. / Coca-Cola Co. / McDonald's Corp. / Starbucks Corp. | Chipotle Mexican Grill Inc. / McDonald's Corp. / Starbucks Corp. | Coca-Cola / Mondelez International / Starbucks | Coca-Cola / McDonald's / Starbucks | Apple / Nike / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.07.2026 | 07.07.2026 | 17.08.2026 | 28.09.2026 | 22.10.2026 | 02.11.2026 | 30.10.2026 | 20.11.2026 | 14.12.2026 | 24.06.2026 | 17.07.2026 | 03.07.2026 | 13.07.2026 | 01.02.2027 | 16.02.2027 | 14.08.2026 | 03.02.2027 | 08.03.2027 | 05.03.2027 | 12.04.2027 |
| Bid | - | 101.50 | 65.60 | 101.90 | 102.77 | 99.90 | 101.89 | - | 93.75 | - | 99.60 | 56.07 | 56.92 | 100.40 | 97.80 | 72.57 | 100.01 | 95.40 | - | 100.50 |
| Ask | - | 102.50 | - | 102.90 | 103.60 | 101.10 | 102.71 | - | 94.50 | - | 100.60 | - | - | 101.40 | 98.80 | - | - | 96.40 | - | 101.50 |