Symbol
|
VVDLTQ | KPOEDU | NXDRCH | BSXBKB | KPWHDU | Z09FLZ | RMASAV | OGTRCH | Z09OIZ | KYHBDU | RMA3CV | Z09PYZ | Z09RHZ | RMA96V | Z09SCZ | KYJWDU | RMA94V | Z24BIZ | Z09WFZ | Z09XTZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
McDonald's Corp. / Shake Shack / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Nike / Starbucks / Walt Disney | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
Issuer
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Date of maturity
|
22.12.2025 | 20.01.2026 | 15.09.2025 | 27.03.2026 | 13.03.2026 | 29.10.2025 | 26.05.2026 | 28.05.2026 | 27.06.2025 | 06.07.2026 | 07.07.2026 | 15.07.2025 | 22.07.2025 | 14.07.2025 | 29.07.2025 | 20.01.2026 | 17.08.2026 | 05.02.2026 | 21.08.2025 | 03.03.2026 |
Bid | 91.54 | - | 100.16 | 86.38 | - | - | 94.80 | 99.16 | - | - | - | - | - | 99.70 | - | - | - | - | - | - |
Ask | 92.34 | - | 100.96 | 87.18 | - | - | 95.80 | 99.96 | - | - | - | - | - | 100.70 | 107.00 | - | - | - | - | - |