|
Symbol
|
RMAPUV | RMBN6V | ABVTTQ | ACQETQ | RMBDFV | CVPBKB | QSHRCH | ADPVTQ | ADWNTQ | ADWVTQ | DASBKB | RMBC5V | Z0BI3Z | ADZXTQ | AEGVTQ | RMB00V | LAYADU | AENUTQ | RMB17V | RMBUJV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Adidas AG / FedEx Corp. / MasterCard Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Bank of America Corp. / MasterCard Inc. / Visa Inc. | 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. | American Express / MasterCard / Visa | Goldman Sachs Group Inc. / MasterCard Inc. / Morgan Stanley | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.08.2026 | 05.10.2026 | 06.07.2026 | 15.10.2026 | 01.12.2026 | 30.12.2026 | 14.01.2027 | 29.01.2027 | 05.11.2026 | 05.11.2026 | 25.02.2027 | 24.08.2026 | 03.09.2026 | 09.03.2027 | 09.03.2027 | 12.03.2027 | 17.03.2027 | 07.04.2027 | 12.04.2027 | 28.05.2027 |
| Bid | 96.90 | 100.00 | 50.21 | 100.95 | 81.40 | 101.71 | 100.77 | 62.29 | 100.74 | 103.14 | 98.81 | 99.60 | - | 98.44 | 70.88 | 64.60 | - | 98.69 | 74.00 | 97.10 |
| Ask | 97.90 | 101.00 | - | 101.76 | 82.40 | 102.53 | 101.58 | - | 101.55 | 103.97 | 99.61 | 100.60 | - | 99.24 | - | - | - | 99.49 | 75.00 | 98.10 |