|
Symbol
|
IDWEFG | ACPYSQ | ACYESQ | DAHBKB | ADVPTQ | AEBKTQ | ZMADEV | ACWISQ | AENZTQ | AFNJTQ | AFRUTQ | ADOOSQ | ZMAIPV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Conditional Coupon Reverse Convertible | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Express Certificate without Barrier | Express Certificate without Barrier | Conditional Coupon Reverse Convertible | ConditionalCatchupIncome ReverseConvertible WorstOfBasket | Capital Protection Certificate with Coupon | Express Certificate | Express Certificate | Express Certificate | Capital Protection Certificate with Coupon | EXPRESS VONCERT PHOENIX |
|
Underlying
|
Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Meta Platforms Inc. / Netflix Inc. / ON Holding AG. / Rivian Automotive Aktie | Amazon.com Inc. / Chipotle Mexican Grill Inc. / ON Holding AG. | Amazon.com Inc. / Mercadolibre Inc. / Sea Limited | Amazon.com Inc. / Apple Inc. / Strategy Inc. / Swiss Life Hldg. N / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / Bank of America Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Spotify / Tencent Music Entertainment Group (A) | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Priceline.com Inc. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / ArcelorMittal S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.06.2029 | 12.06.2026 | 07.08.2026 | 13.08.2026 | 25.08.2027 | 28.08.2026 | 20.09.2027 | 24.09.2026 | 06.10.2026 | 10.02.2027 | 02.03.2027 | 16.03.2027 | 20.03.2028 |
| Bid | 108.02 | 84.73 | 95.97 | 80.39 | 74.64 | 100.64 | 95.40 | 100.95 | 61.73 | 105.74 | 102.50 | 103.23 | 100.10 |
| Ask | 109.02 | - | - | - | 75.39 | 101.45 | 96.40 | 101.76 | - | 106.59 | 103.32 | 104.06 | 101.30 |