Data DEBUG
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Structured Products
Product
Currency
Last Trading Date
Price
- RZORCH Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Raiffeisen) Currency EUR Last Trading Date 02.04.2027 Price 100.04
- MBZRCH Conditional Coupon Reverse Convertible on Euro STOXX Banks PR Index / FTSE MIB / Nasdaq 100 (Raiffeisen) Currency EUR Last Trading Date 31.03.2027 Price 102.03
- ORWRCH Barrier Reverse Convertible on Euro STOXX 50 / FTSE 100 / S&P 500 / SMI (Raiffeisen) Currency CHF Last Trading Date 12.08.2027 Price 99.55
- RCERCH Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Raiffeisen) Currency CHF Last Trading Date 17.09.2026 Price 100.60
- RDBRCH Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Raiffeisen) Currency CHF Last Trading Date 18.09.2026 Price 100.60
- AGMOTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency USD Last Trading Date 24.03.2028 Price 102.48
- AGMQTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency GBP Last Trading Date 24.03.2028 Price 102.49
- AGMPTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency EUR Last Trading Date 24.03.2028 Price 102.49
- AGMNTQ Reverse Convertible on Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist (Leonteq) Currency CHF Last Trading Date 24.03.2028 Price 102.52
- RMB3GV Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nasdaq 100 (Vontobel) Currency EUR Last Trading Date 14.01.2028 Price 97.50
- RMB3FV Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nasdaq 100 (Vontobel) Currency USD Last Trading Date 14.01.2028 Price 98.30
- RMB3HV Barrier Reverse Convertible on Euro STOXX 50 / FTSE MIB / Nasdaq 100 (Vontobel) Currency CHF Last Trading Date 14.01.2028 Price 97.80
- RMB1TV Barrier Reverse Convertible on FTSE 100 (Vontobel) Currency GBP Last Trading Date 18.09.2026 Price 99.60
- RMB04V Barrier Reverse Convertible on Euro STOXX 50 / FTSE 100 / S&P 500 / SMI (Vontobel) Currency CHF Last Trading Date 17.09.2027 Price 98.80
- BLNBIL Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 13.01.2027 Price 99.05
- AAT1SP Conditional Coupon Reverse Convertible on Euro STOXX 50 / FTSE 100 / S&P 500 (Royal Bank of Canada) Currency GBP Last Trading Date 26.02.2029 Price n/a
- BPNBIL Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 02.04.2027 Price 99.18
- BLPBIL Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 04.02.2027 Price 100.83
- BLOBIL Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI (Banque Internationale à Luxembourg) Currency EUR Last Trading Date 13.01.2027 Price 99.27
- BCCBIL Conditional Coupon Barrier Reverse Convertible on AEX / CAC 40 / FTSE 100 / Nikkei 225 (Banque Internationale à Luxembourg) Currency CHF Last Trading Date 29.10.2027 Price 99.14
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