Symbol
|
KPFBDU | HWDEFG | BSHBKB | RMAFHV | KTANDU | KVAYDU | ZPBLTQ | ZVGLTQ | ZTALTQ | ABMRSQ | ABMSSQ | ZYNLTQ | ZZOLTQ | RMATKV | ABRPSQ | 0969BC | 0967BC | 0968BC | ABOGSQ | AAJJTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
BHP Billiton ADR / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Glencore Plc. / K+S AG / Total S.A. | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | Glencore Xstrata / Rio Tinto | Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Geberit AG / Glencore Plc. / Holcim AG | BHP Billiton / Glencore Xstrata / Rio Tinto | ABB / Glencore Plc. / Roche AG | Glencore Plc. / Kühne & Nagel Intl. AG / Sika AG | BHP Billiton / Glencore Xstrata / Rio Tinto | Dufry AG / Glencore Plc. / VAT Group | AngloGold Ashanti ADR / Barrick Gold Corp. / Glencore Plc. | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Givaudan / Glencore Plc. / Sika AG | Glencore Plc. / ON Holding AG. / Roche AG |
Issuer
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Date of maturity
|
06.06.2025 | 23.02.2026 | 22.09.2025 | 20.04.2026 | 24.04.2026 | 11.05.2026 | 22.10.2025 | 17.11.2025 | 10.11.2025 | 28.05.2025 | 28.05.2025 | 03.12.2025 | 05.12.2025 | 24.11.2025 | 17.06.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 01.07.2025 | 16.07.2025 |
Bid | 60.25 | 76.85 | 69.15 | 61.60 | 64.15 | 65.55 | 60.18 | 61.84 | 64.36 | - | - | 63.63 | 63.79 | 62.10 | 59.43 | 66.79 | 65.74 | 66.69 | 61.50 | 58.81 |
Ask | 61.25 | - | - | - | 65.15 | 66.55 | - | - | - | - | - | - | - | 75.00 | - | 67.32 | 66.26 | 67.22 | - | - |