Symbol
|
CHDCBL | UNILTQ | VCYLTQ | VCZLTQ | VCXLTQ | VGQLTQ | RMBEUV | RMAT9V | RMBK0V | RMBK1V | RMBKVV | MRVRCH | MRYRCH | XNPLTQ | MQXRCH | RMAQPV | MTHRCH | MTLRCH | MSORCH | MSQRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Gold / NYMEX WTI Crude Oil Front Month Future / S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
Issuer
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Date of maturity
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29.04.2025 | 07.07.2025 | 16.09.2025 | 16.09.2025 | 16.09.2025 | 20.10.2025 | 20.04.2026 | 05.01.2026 | 15.06.2026 | 15.06.2026 | 15.06.2026 | 28.01.2026 | 28.07.2026 | 04.08.2025 | 21.01.2026 | 10.08.2026 | 11.02.2026 | 11.02.2026 | 04.11.2025 | 04.08.2026 |
Bid | - | - | - | - | - | - | - | - | - | 98.20 | 98.60 | 99.69 | 98.39 | - | 98.26 | - | - | - | - | 97.00 |
Ask | - | - | - | - | - | - | - | - | - | - | - | 100.49 | 99.19 | - | - | - | - | - | - | - |