|
Symbol
|
RMBHMV | RMBEQV | RMA4EV | QUCRCH | LARCDU | ADUSTQ |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd. | Priceline.com Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. | Amazon.com Inc. / Booking Holdings Inc. / Visa Inc. | Amazon.com Inc. / Booking Holdings Inc. / Visa Inc. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. |
|
Issuer
|
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Date of maturity
|
02.02.2026 | 24.07.2026 | 21.09.2026 | 28.01.2027 | 08.02.2027 | 27.11.2026 |
| Bid | 99.30 | 96.90 | 101.40 | - | - | - |
| Ask | 100.30 | 97.90 | 102.20 | - | - | - |