|
Symbol
|
ADTITQ | RMBIGV | AEIETQ | AESWTQ | ADGHSQ | LCYZDU | AEAXSQ |
|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG / Siemens AG / Vinci S.A. | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. | Deutsche Telekom AG / MTU Aero Engines Hldg. AG / SAP SE / Siemens AG | Deutsche Telekom AG / MTU Aero Engines Hldg. AG / SAP SE / Siemens Energy AG. | Air Liquide S.A. / MTU Aero Engines Hldg. AG | Airbus SE / MTU Aero Engines Hldg. AG / Rolls-Royce Holdings Plc. |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.02.2027 | 19.03.2027 | 01.04.2027 | 03.11.2026 | 17.11.2026 | 28.08.2028 | 07.02.2028 |
| Bid | 100.26 | 97.70 | 101.85 | 83.23 | 102.13 | 100.40 | 99.94 |
| Ask | 101.07 | 98.70 | 102.67 | - | - | 101.40 | 100.74 |