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Symbol
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EPMRCH | RMAH8V | RMBTKV | LTIKLK | LHKRLK | RMB2KV | RMBODV | ADMZSQ | RMB50V | Z0CE0Z | LCFADU | RMBNQV | LCIVDU | RMAZVV | RMBM6V | RMBYUV | AHRGTQ | LDBPDU |
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| Name | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Infineon Technologies AG / SAP SE / 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 / Nordex SE / Prysmian S.p.A. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics / Texas Instruments Inc. | Infineon Technologies AG / STMicroelectronics | AMS AG / Infineon Technologies AG / STMicroelectronics | AMS AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Schneider Electric S.A. / STMicroelectronics | Assicurazioni Generali S.p.A. / STMicroelectronics | Schneider Electric S.A. / STMicroelectronics |
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Date of maturity
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19.03.2029 | 30.11.2026 | 07.05.2027 | 12.11.2027 | 12.11.2027 | 04.06.2027 | 13.08.2027 | 09.03.2027 | 19.04.2027 | 21.02.2028 | 29.04.2027 | 10.05.2027 | 21.05.2027 | 23.08.2027 | 30.08.2027 | 06.09.2027 | 08.03.2027 | 16.09.2027 |
| Bid | 69.20 | 80.20 | 102.00 | 100.22 | 100.04 | 101.70 | 102.00 | 100.45 | 102.60 | 100.37 | 103.90 | 100.00 | 92.60 | 101.10 | 103.30 | 98.40 | 100.29 | 97.50 |
| Ask | 69.90 | - | 102.80 | 100.97 | 100.79 | 102.50 | 102.80 | 101.26 | 103.40 | 101.27 | 104.90 | 100.80 | 93.60 | 101.90 | 104.10 | 99.20 | 101.10 | 98.50 |