|
Symbol
|
ZCOAAV | ZMAEEV | ZMADEV | ZMRABV | ZMAG7V | ZMAG6V | ZMAG8V | ZMAG9V | ZMAF5V | ZMAF3V | ZMACQV | ZMADOV | ZORAAV | ZMAGKV | ZMACUV | ZMAHGV | ZMAH2V | ZMAH3V | ZMAHXV | ZKLAAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | EXPRESS VONCERT PHOENIX | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Callable Reverse Convertible with Conditional Coupon |
|
Underlying
|
Coinbase Global Inc | Advanced Micro Devices Inc. / Qualcomm Inc. / Taiwan Semiconductor Manufacturing ADR | Amazon.com Inc. / Bank of America Corp. / Nvidia Corp. | Moderna Inc. | Best Buy Co. Inc. / Costco Wholesale Corp. / Salesforce Inc. | BioNTech SE / DexCom Inc. | Fortinet Inc. / Okta Inc. / Zscaler Inc. | D-Wave Quantum / IonQ / Rigetti Computing | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | American Airlines Group Inc. / Deutsche Lufthansa AG / Easyjet Plc. | Burberry Group Plc. / Ferrari N.V. (NYSE) / Moncler S.p.A | Bayer / Merck KGaA | Oracle Corp. | APTIV PLC / Mobileye Aktie / Valeo S.A. | Ericsson LM (B) / Nokia OYJ / Qualcomm Inc. | DHL GROUP / Intesa Sanpaolo S.p.A. | CRISPR Therapeutics AG / Illumina Inc. / Siemens AG | First Solar Inc. / NextEra Energy Inc. / Sunrun Inc. | Adobe Inc. / Palantir Technologies Inc. / Palo Alto Networks Inc. | Klarna |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.09.2027 | 20.09.2027 | 20.09.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 01.11.2027 | 01.11.2027 | 22.11.2027 | 21.05.2027 | 21.05.2027 | 21.05.2027 | 29.12.2026 | 28.12.2027 | 28.12.2027 | 20.01.2027 | 31.01.2028 | 30.07.2027 | 03.09.2027 | 03.09.2027 |
| Bid | 75.00 | 92.22 | 90.10 | 102.50 | 87.20 | 98.30 | 70.20 | 69.70 | 92.50 | 88.90 | 90.50 | 98.20 | 88.50 | 87.90 | 90.80 | 94.00 | 91.80 | 77.60 | 101.80 | 97.50 |
| Ask | 76.10 | 93.39 | 90.90 | 103.90 | 88.00 | 99.10 | 71.20 | 70.50 | 93.50 | 89.70 | 91.30 | 99.00 | 89.40 | 88.70 | 91.60 | 94.80 | 92.60 | 78.40 | 102.60 | 98.90 |