|
Symbol
|
AUBBIL | ABVMTQ | RMASQV | ACSRTQ | Z0BK6Z |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Underlying
|
BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Remy Cointreau S.A. | Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A. |
|
Issuer
|
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|
|
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Date of maturity
|
19.08.2026 | 03.07.2026 | 01.03.2027 | 23.10.2026 | 15.09.2026 |
| Bid | 27.950 | 78.23 | 96.00 | 96.42 | - |
| Ask | - | - | 97.40 | 97.22 | - |