Symbol
|
NZTRCH | KVANDU | KYGQDU | KYNXDU | ORDRCH | CDWBKB | AASATQ | LMFRLK | CJLBKB | ABLHTQ | PIXRCH | KZKLDU | Z0AH8Z | ABUUTQ | Z24AXZ | KZLZDU | PQCRCH | Z0AOTZ | PSLRCH | RMAGQV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI |
Underlying
|
Landis+Gyr (Landis Gyr) / Schneider Electric S.A. | SAP / Schneider Electric / Siemens | Alstom / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Schneider Electric S.A. / Siemens Energy AG. | Royal Philips Electronics N.V. / Schneider Electric S.A. / Siemens Energy AG. | ABB N / Schneider Electric S.A. / Siemens Energy AG. | Deutsche Post AG / Infineon Technologies AG / Schneider Electric S.A. | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | ABB N / General Electric Co. / Schneider Electric S.A. / Siemens AG | Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A. | SAP SE / Schneider Electric S.A. / Siemens Energy AG. | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A. / Schneider Electric S.A. | Ge Vernova LLC / General Electric Co. / Schneider Electric S.A. / Siemens AG | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | ABB / Nordex SE / Schneider Electric S.A. / Siemens Energy AG. | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | ABB / Schneider Electric / Siemens |
Issuer
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Date of maturity
|
08.10.2025 | 10.11.2025 | 29.12.2025 | 16.02.2026 | 09.02.2026 | 02.12.2025 | 26.08.2026 | 09.09.2025 | 29.05.2026 | 19.02.2026 | 16.06.2026 | 30.12.2025 | 29.12.2025 | 27.03.2026 | 25.06.2026 | 29.07.2026 | 14.08.2026 | 17.02.2026 | 31.08.2026 | 04.03.2027 |
Bid | 76.88 | - | - | - | 100.58 | 100.52 | 101.34 | - | 99.90 | 99.60 | 95.62 | - | - | 101.78 | - | - | 95.17 | - | 96.20 | 99.00 |
Ask | - | - | - | - | 101.39 | 101.33 | 102.15 | - | 100.70 | 100.40 | 96.42 | - | - | 102.60 | - | - | 95.97 | - | 97.00 | 100.20 |