Symbol
|
RMASNV | Z09N7Z | RMANBV | Z0A1JZ | KZEJDU | KZHVDU | ABRYTQ | RMBQCV | RMBDSV | Z0AIEZ | ACDBSQ | RMBQ4V | MBUNJB | PVIRCH | RMADTV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Bank of America Corp. / BlackRock Inc. / Morgan Stanley | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Berkshire Hathaway Inc. (B) / BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A. | BlackRock Inc. / CME Group Inc. / MetLife Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. |
Issuer
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Date of maturity
|
09.02.2026 | 17.06.2025 | 02.03.2026 | 19.09.2025 | 20.11.2026 | 11.12.2026 | 10.06.2026 | 01.12.2026 | 29.06.2026 | 08.01.2026 | 27.01.2026 | 31.07.2026 | 07.07.2026 | 24.06.2026 | 30.03.2026 |
Bid | 100.40 | - | 100.60 | - | 92.55 | - | 96.36 | - | 97.70 | - | 98.00 | - | - | 100.75 | - |
Ask | 101.40 | - | 101.60 | - | 93.55 | - | 97.16 | - | 98.70 | - | 98.80 | - | - | 101.56 | - |