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Symbol
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KZWJDU | RMBWFV | RMB0WV | LBAMDU | AEXNTQ | DEIBKB | RMBHYV | Z0BQNZ | Z0BS7Z | RMBAOV | Z0BUUZ | AEYNTQ | LBLIDU | LHEILK | AFAVTQ | LBNDDU | AFBOTQ | RMAT4V | AFDWTQ | ADGOSQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Barrick Gold / Newmont Mining | Barrick Gold Corp. / Newmont Mining Corp. / Royal Gold Inc. | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Kinross Gold / Newmont Mining | Barrick Gold Corp. / Market Vectors Gold Miners ETF / Newmont Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Adecco Group AG / Barrick Mining Corporation / Barry Callebaut AG | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Glencore Xstrata / Newmont Mining | Barrick Mining Corporation / Pan American Silver Corp. (USD) |
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Date of maturity
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26.02.2027 | 01.03.2027 | 14.09.2027 | 01.04.2027 | 05.01.2027 | 20.04.2027 | 26.04.2027 | 27.10.2026 | 03.05.2027 | 17.11.2026 | 27.11.2026 | 09.06.2027 | 10.12.2026 | 16.09.2027 | 16.06.2027 | 17.06.2027 | 22.03.2027 | 28.06.2027 | 07.10.2026 | 07.10.2026 |
| Bid | - | 101.50 | 97.60 | - | 75.98 | 103.96 | 101.50 | - | - | 100.10 | - | 100.38 | - | - | 100.18 | - | 100.11 | 93.80 | - | - |
| Ask | - | 102.30 | 98.40 | - | - | 104.80 | 102.30 | - | - | 100.90 | - | 101.19 | - | - | - | - | 100.91 | 94.60 | - | - |