Symbol
|
NDZRCH | RMBMAV | RMAI3V | ZTCLTQ | RMBJ0V | AAQKTQ | RMBPHV | RMAS8V | RMBL7V | 1045BC | Z0AWWZ | LXMRCH | RMBRUV | RMBYCV | ACMNSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Exxon / Schlumberger | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / ICE Brent Crude Oil Front Month Future / Schlumberger Ltd. / WTI Light Sweet Crude Oil Future | Enel S.p.A. / PetroChina Co. Ltd. / Schlumberger Ltd. | Chevron Texaco / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | Chevron / Equinor ASA / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron Texaco / Occidental Petroleum Corp. / Schlumberger Ltd. | ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | ConocoPhillips Inc. / Occidental Petroleum Corp. / Schlumberger Ltd. |
Issuer
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Date of maturity
|
30.07.2025 | 02.09.2025 | 28.07.2025 | 10.11.2025 | 11.08.2025 | 16.02.2026 | 27.04.2026 | 11.01.2027 | 17.07.2026 | 03.02.2026 | 25.06.2026 | 07.04.2026 | 02.11.2026 | 08.06.2026 | 10.06.2026 |
Bid | 96.42 | 95.70 | 99.70 | 92.80 | 71.00 | 92.39 | 96.00 | 93.00 | 92.60 | 90.84 | 94.89 | 93.30 | 103.30 | 100.90 | 102.42 |
Ask | - | 96.70 | 100.70 | 93.60 | - | - | 97.40 | 94.00 | 93.60 | 91.56 | 95.79 | 94.10 | 104.30 | 101.90 | 103.24 |