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Symbol
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BCABIL | LASEDU | ADZMTQ | RMBT3V | LBBUDU | AEKCTQ | RMBCSV | RKSRCH | BEABIL | DVSCBL | ADJVSQ | ADWPSQ | MAZDJB | 1228BC | 1250BC | RMAKRV |
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| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Ferrari N.V. / Porsche Automobil Hldg. AG | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Ferrari N.V. (NYSE) / Fiat Chrysler Automobiles | Ferrari N.V. / Fiat Chrysler Automobiles | EXOR N.V. / Ferrari N.V. / Saipem S.p.A. | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Royal Dutch Shell Plc. (AMS) | Ferrari N.V. / Siemens AG / UniCredit S.p.A. | Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton | Daimler AG / Ferrari N.V. / Fiat Chrysler Automobiles | Bayerische Motoren Werke AG / Daimler AG / FE New N.V. | Ferrari N.V. / Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton | Airbus SE / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens AG | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | EssilorLuxottica S.A. / Ferrari N.V. / Kering | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Porsche AG |
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Date of maturity
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04.08.2027 | 13.08.2027 | 08.12.2026 | 30.03.2027 | 08.04.2027 | 16.04.2027 | 26.10.2026 | 15.06.2027 | 09.02.2027 | 16.08.2027 | 13.04.2027 | 04.05.2027 | 05.11.2027 | 25.06.2027 | 07.07.2028 | 16.08.2027 |
| Bid | 97.29 | 78.55 | 100.76 | 46.900 | 48.800 | 100.08 | - | 98.32 | 91.10 | 77.73 | 97.94 | 96.79 | - | 97.65 | 91.33 | 99.40 |
| Ask | 98.09 | 79.55 | 101.57 | - | 49.800 | 101.08 | - | - | 91.90 | - | 98.74 | 97.79 | - | 98.42 | 92.05 | 100.60 |