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Symbol
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AUBBIL | ZVLLTQ | KYFDDU | RMBHDV | ABZQSQ | Z0AGHZ | ABUPTQ | RMBTXV | ACPQSQ | Z0BCNZ | RMBLPV | RMBT3V | BCPBIL | LBBUDU | RMBM9V |
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| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI |
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Underlying
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BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Ferrari N.V. / Fiat Chrysler Automobiles | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles / Porsche Automobil Hldg. AG | Daimler AG / Fiat Chrysler Automobiles / Volkswagen AG (Vz) | Eni S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A. | ASML Hldg. N.V. / Rheinmetall AG / Stellantis N.V. | Bayerische Motoren Werke AG / Porsche AG / Stellantis N.V. | Porsche AG / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) | Ferrari N.V. / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) | Bayer AG / LVMH Moet Hennessy Louis Vuitton / Stellantis N.V. | Porsche AG / Stellantis N.V. / Volkswagen AG (Vz) | 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. |
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Issuer
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Date of maturity
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19.08.2026 | 13.05.2026 | 19.06.2026 | 03.08.2026 | 16.12.2025 | 16.06.2026 | 30.06.2026 | 05.02.2026 | 17.06.2026 | 28.07.2026 | 18.03.2026 | 30.03.2027 | 08.10.2030 | 08.04.2027 | 27.10.2027 |
| Bid | 45.960 | 54.31 | 49.600 | 68.10 | 103.46 | - | - | 97.60 | 102.59 | - | 100.70 | 100.60 | 95.68 | 99.90 | - |
| Ask | 46.460 | - | 50.60 | - | 104.29 | - | - | 98.60 | 103.41 | - | 102.80 | 101.60 | 96.48 | 100.90 | - |