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Symbol
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EPMRCH | KZZPDU | RMAH8V | RMBC4V | RMBTKV | LTIKLK | LHKRLK | RMB2KV | RMBODV | LBVIDU | ADMZSQ | RMB50V | Z0CE0Z | LCFADU | RMBNQV | LCIVDU | RMAZVV |
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| Name | Barrier Reverse Convertible | Multi 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 | 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 |
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Underlying
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Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | Infineon Technologies AG / SAP SE / 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 | Infineon Technologies AG / STMicroelectronics / Texas Instruments Inc. | Infineon Technologies AG / STMicroelectronics | AMS AG / Infineon Technologies AG / STMicroelectronics | AMS AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics |
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Date of maturity
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19.03.2029 | 21.09.2026 | 30.11.2026 | 24.08.2026 | 07.05.2027 | 12.11.2027 | 12.11.2027 | 04.06.2027 | 13.08.2027 | 25.08.2026 | 09.03.2027 | 19.04.2027 | 21.02.2028 | 29.04.2027 | 10.05.2027 | 21.05.2027 | 23.08.2027 |
| Bid | 64.07 | 100.10 | 75.90 | - | 101.30 | - | - | 103.30 | 100.10 | - | 102.49 | 102.30 | - | 101.10 | 96.30 | - | 99.40 |
| Ask | 64.71 | 101.10 | - | - | 102.30 | - | - | 104.50 | 101.10 | - | 103.31 | 103.30 | - | 102.10 | 97.30 | - | 100.60 |