Symbol
|
KPFBDU | HWDEFG | RMAFHV | KTANDU | KVAYDU | ZPBLTQ | ZTALTQ | ZYNLTQ | ABRPSQ | 0969BC | 0967BC | 0968BC | OVIRCH | KYXNDU | ABKGTQ | RMA7VV | ABLBTQ | ABTFTQ | RMBSWV | CPTBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
BHP Billiton ADR / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | Glencore Xstrata / Rio Tinto | Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Newmont Goldcorp Corp. / Rio Tinto Plc. | Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Freeport-McMoRan Inc. / Newmont Goldcorp Corp. / Rio Tinto Plc. | BHP Group Ltd. (United Kingdom) / Freeport-McMoRan Inc. / Glencore Plc. / Rio Tinto Plc. | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Glencore / Newmont Mining / Rio Tinto | Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto |
Issuer
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Date of maturity
|
06.06.2025 | 23.02.2026 | 20.04.2026 | 24.04.2026 | 11.05.2026 | 22.10.2025 | 10.11.2025 | 03.12.2025 | 17.06.2025 | 24.09.2025 | 24.09.2025 | 24.09.2025 | 13.03.2026 | 09.10.2026 | 12.11.2025 | 24.11.2025 | 20.05.2026 | 17.06.2026 | 07.08.2026 | 07.09.2026 |
Bid | 60.80 | 77.51 | 62.50 | 64.50 | 66.05 | 60.81 | 65.00 | 64.23 | 60.05 | 67.65 | 66.58 | 67.64 | 99.06 | 71.70 | 73.06 | 96.20 | 80.36 | 82.55 | 83.20 | 96.43 |
Ask | 61.80 | - | - | 65.50 | 67.05 | - | - | - | - | 68.19 | 67.11 | 68.18 | 99.86 | 72.70 | - | 97.20 | - | - | - | 97.23 |