|
Symbol
|
ADPVTQ | ADWNTQ | ADWVTQ | ADZXTQ | AEGVTQ | LAYADU | AENUTQ | RMB17V | RMBUJV | RMB2ZV | ADEMSQ | AFCNTQ | RMBSLV | AFLJTQ | LBRCDU | RMBXFV | LBVUDU | RMBL7V | AGJQTQ | AGVFTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Swissquote Group Hldg. S.A. | MasterCard Inc. / Visa Inc. | American Express Co. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | JPMorgan Chase & Co. / MasterCard Inc. | MasterCard Inc. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | Cembra Money Bank / MasterCard Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / Microsoft Corp. / Visa Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.01.2027 | 05.11.2026 | 05.11.2026 | 09.03.2027 | 09.03.2027 | 17.03.2027 | 07.04.2027 | 12.04.2027 | 28.05.2027 | 22.06.2027 | 22.12.2026 | 23.06.2027 | 26.01.2027 | 04.08.2027 | 04.02.2028 | 23.02.2027 | 01.09.2027 | 22.11.2027 | 12.05.2028 | 26.06.2028 |
| Bid | 69.52 | 100.74 | 102.21 | 100.83 | 98.96 | 86.55 | 101.27 | 97.80 | 100.50 | 99.00 | 99.60 | 98.17 | 100.10 | 101.46 | - | 100.30 | 99.05 | 100.10 | 101.91 | 102.25 |
| Ask | - | - | - | 101.64 | - | 87.55 | 102.08 | 99.20 | 101.90 | 100.40 | - | 98.97 | 101.30 | 102.27 | - | 101.70 | 100.00 | 100.90 | 102.73 | 103.07 |