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Symbol
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ACRUSQ | Z0BCMZ | BCABIL | LASEDU | ADZMTQ | RMBT3V | LBBUDU | RMAYOV | AEKCTQ | RMBCSV | RKSRCH | BEABIL | DVSCBL | RMBZSV | ADJVSQ | ADWPSQ | MAZDJB |
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| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | Ferrari N.V. / Porsche AG | 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 |
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Date of maturity
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10.07.2026 | 28.07.2026 | 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 |
| Bid | 103.97 | 99.18 | 90.50 | 82.95 | 97.54 | 76.30 | - | 85.70 | 97.37 | 91.70 | 96.99 | 101.00 | 92.23 | 101.50 | 100.11 | 100.40 | 99.50 |
| Ask | 104.81 | 100.08 | 91.30 | 83.95 | 98.34 | 77.30 | - | 86.50 | 98.17 | 92.50 | - | 101.81 | - | 102.70 | 100.91 | 101.40 | 100.25 |