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Symbol
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AUBBIL | RMBHDV | ABUPTQ | Z0BCNZ | RMBT3V | BCPBIL | LBBUDU | RMBM9V | RMB23V | MAVGJB | DVSCBL |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Daimler AG / Fiat Chrysler Automobiles / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Porsche AG / Stellantis N.V. | Bayer AG / LVMH Moet Hennessy Louis Vuitton / Stellantis N.V. | Ferrari N.V. (NYSE) / Fiat Chrysler Automobiles | Novo Nordisk AS (B) / Stellantis N.V. | Ferrari N.V. / Fiat Chrysler Automobiles | Fiat Chrysler Automobiles / Ford Motor Co. / General Motors Corp. | Mercedes-Benz Group / Porsche AG / Stellantis N.V. | Porsche AG / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) | Daimler AG / Ferrari N.V. / Fiat Chrysler Automobiles |
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Issuer
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Date of maturity
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19.08.2026 | 03.08.2026 | 30.06.2026 | 28.07.2026 | 30.03.2027 | 08.10.2030 | 08.04.2027 | 27.10.2027 | 28.06.2027 | 05.02.2027 | 16.08.2027 |
| Bid | 28.010 | 35.300 | 48.350 | 101.18 | - | 82.02 | 83.05 | - | 73.60 | 87.95 | 93.60 |
| Ask | - | - | - | 101.93 | - | 82.82 | 84.05 | - | 74.40 | 88.80 | - |