|
Symbol
|
EPMRCH | KYKMDU | KZMNDU | RMBKAV | KZZPDU | RMAH8V | ACRUSQ | RMAYLV | RMBC4V | RMBTKV | LTIKLK | LHKRLK | RMB2KV | RMBODV | LBVIDU | ADMZSQ | RMB50V | ADQRSQ | Z0CE0Z | LCFADU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | Infineon Technologies AG / SAP SE / STMicroelectronics | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / Nordex SE / Prysmian S.p.A. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ABB / STMicroelectronics | Infineon Technologies AG / STMicroelectronics / Texas Instruments Inc. | Infineon Technologies AG / STMicroelectronics |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.03.2029 | 24.07.2026 | 29.07.2026 | 17.07.2026 | 21.09.2026 | 30.11.2026 | 10.07.2026 | 15.02.2027 | 22.02.2027 | 07.05.2027 | 12.11.2027 | 12.11.2027 | 04.06.2027 | 13.08.2027 | 25.02.2027 | 09.03.2027 | 19.04.2027 | 20.04.2027 | 21.02.2028 | 29.04.2027 |
| Bid | 56.26 | 99.80 | 52.35 | 54.90 | 101.00 | 58.60 | 103.96 | 101.40 | 101.20 | 102.80 | - | - | 102.40 | 103.00 | 101.40 | 100.26 | 104.40 | 103.24 | - | 104.60 |
| Ask | 56.83 | 100.80 | 53.35 | - | 102.00 | - | 104.80 | 102.60 | 102.40 | 103.80 | - | - | 103.60 | 104.00 | 102.40 | 101.07 | 105.40 | 104.07 | - | 105.60 |