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Symbol
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AUBBIL | ABFTTQ | ABVMTQ | RMASQV | ACSRTQ | Z0BK6Z |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A. | 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. |
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Issuer
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Date of maturity
|
19.08.2026 | 22.04.2026 | 03.07.2026 | 01.03.2027 | 23.10.2026 | 15.09.2026 |
| Bid | 35.680 | 54.64 | 69.19 | 90.10 | 93.73 | 80.49 |
| Ask | 48.000 | - | - | - | 94.53 | 81.24 |