|
Symbol
|
EPMRCH | PUKRCH | RMA1DV | BBSBIL | Z25BOZ | RMAYNV | LBFEDU |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible on worst of mit Partizipation | 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. / EssilorLuxottica S.A. / SAP SE | 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 | 09.07.2027 | 19.04.2027 | 29.10.2026 |
| Bid | 56.26 | 60.00 | 55.20 | 75.86 | - | 76.70 | 62.00 |
| Ask | 56.83 | - | - | 76.62 | - | 77.70 | 63.00 |