|
Symbol
|
ABTFTQ | RMBYXV | RMA87V | Z0BGIZ | RMBHFV | RABRCH | LBCWDU | DEIBKB | LBFFDU | AESKTQ | RMBAOV | DTKCBL | LBJODU | AFAVTQ | AFCITQ | ADJUSQ | AFJBTQ | MAXVJB | AFLUTQ | RMB4FV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Anglogold / Barrick Gold / Freeport McMoran Copper | Freeport-McMoRan Inc. / Southern Copper Corp. / Teck Resources | Alcoa Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Freeport-McMoRan Inc. / Royal Gold Inc. | Agnico-Eagle Mines (USD) / Freeport-McMoRan Inc. / Newmont Corp. | Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
17.06.2026 | 28.09.2026 | 08.02.2027 | 20.08.2026 | 08.03.2027 | 15.12.2026 | 15.04.2027 | 20.04.2027 | 29.04.2027 | 12.02.2027 | 17.11.2026 | 24.02.2027 | 26.05.2027 | 16.06.2027 | 23.03.2027 | 12.01.2027 | 21.07.2027 | 05.02.2027 | 09.02.2027 | 13.05.2027 |
| Bid | 102.00 | - | - | 104.07 | 101.10 | 100.87 | 97.75 | 99.99 | 101.60 | 103.05 | - | 100.89 | 99.55 | 98.26 | 96.15 | 98.52 | 95.91 | - | 99.71 | - |
| Ask | - | - | - | 104.82 | 102.50 | - | 98.75 | 100.79 | 102.60 | 103.88 | - | 101.70 | 100.50 | - | 96.95 | 99.32 | 96.71 | - | - | - |