|
Symbol
|
EPMRCH | PUKRCH | RMA1DV | BBSBIL | RMAYNV | LBFEDU |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Capgemini S.A. / Deutsche Post AG / Siemens AG | Capgemini S.A. / SAP SE / Siemens AG | Capgemini S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / Infineon Technologies AG | Capgemini S.A. / SAP SE |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
19.03.2029 | 14.09.2026 | 10.05.2027 | 21.07.2027 | 19.04.2027 | 29.10.2026 |
| Bid | 64.07 | 73.29 | 68.90 | 89.82 | 91.00 | 79.10 |
| Ask | 64.71 | - | - | 90.62 | 92.00 | 80.10 |