|
Symbol
|
RMAD5V | RMABGV | ACBUTQ | LWWRCH | KZULDU | KZXWDU | LAASDU | RMBYAV | RMBF5V | LAJNDU | LANRDU | RMA49V | RMA7OV | LAPXDU | RMA6DV | MCIEJB | RMA89V | ACUPSQ | LATIDU | RMBDBV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Spotify | Alphabet Inc. (A) / Apple Inc. / Meta Platforms Inc. / Nvidia Corp. / Tesla Inc. | Apple Inc. / Facebook Inc. / Tesla Inc. | Apple Inc. / Facebook Inc. / Nvidia Corp. | Facebook Inc. / Alphabet Inc. (A) / Netflix Inc. | Facebook Inc. / Spotify | Amazon / Alphabet / Meta Platforms | Facebook Inc. / Spotify | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Facebook Inc. | Facebook Inc. / Nvidia Corp. | Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Meta Platform / Microsoft | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Nvidia Corp. | Facebook Inc. / Netflix Inc. / Nvidia Corp. | Facebook Inc. / Nvidia Corp. | Facebook Inc. / Netflix Inc. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
21.12.2026 | 05.01.2027 | 11.08.2026 | 17.02.2027 | 12.08.2026 | 08.09.2026 | 30.10.2026 | 08.09.2026 | 14.12.2026 | 18.12.2026 | 19.01.2027 | 19.01.2027 | 27.07.2026 | 01.02.2027 | 01.02.2027 | 03.08.2026 | 08.02.2027 | 11.08.2026 | 22.02.2027 | 23.02.2027 |
| Bid | 99.10 | 98.90 | 102.82 | 98.23 | - | - | - | 99.20 | 99.70 | - | - | 95.10 | - | - | 91.20 | - | 96.90 | 98.83 | - | 60.50 |
| Ask | 99.90 | 99.70 | - | - | - | - | - | 100.20 | 100.50 | - | - | 95.90 | - | - | - | - | 97.70 | - | - | - |