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Symbol
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BCABIL | LASEDU | ADZMTQ | RMBT3V | LBBUDU | RMAYOV | AEKCTQ | RMBCSV | RKSRCH | BEABIL | DVSCBL | RMBZSV | 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 | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Ferrari N.V. (NYSE) / Hermès International S.A. | 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 | Ferrari N.V. / Tesla Inc. | 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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Issuer
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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 | 19.04.2027 | 16.04.2027 | 26.04.2027 | 15.06.2027 | 09.02.2027 | 16.08.2027 | 09.04.2027 | 13.04.2027 | 04.05.2027 | 05.11.2027 | 25.06.2027 | 07.07.2028 | 16.08.2027 |
| Bid | 98.48 | 87.15 | 101.46 | 63.00 | - | 88.10 | 101.40 | 97.00 | 101.17 | 100.17 | 87.78 | 101.00 | 99.59 | 100.16 | 99.50 | 101.61 | 100.36 | 99.80 |
| Ask | 99.28 | 88.15 | 102.27 | - | - | 89.20 | 102.40 | 97.80 | - | 100.97 | - | 102.40 | 100.39 | 101.16 | 100.25 | 102.42 | 101.16 | 100.60 |