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Symbol
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AUBBIL | RMBT3V | BCPBIL | LBBUDU | RMBM9V | RMB23V | MAVGJB | DVSCBL |
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| Name | 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. | 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 | 30.03.2027 | 08.10.2030 | 08.04.2027 | 27.10.2027 | 28.06.2027 | 05.02.2027 | 16.08.2027 |
| Bid | 23.890 | 71.90 | 80.60 | 75.55 | 83.20 | - | 80.30 | 94.96 |
| Ask | - | - | 81.40 | 76.55 | 84.00 | - | 81.60 | - |