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Symbol
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RMB0WV | LBAMDU | RMBHYV | ADFYSQ | RMAT4V | LBYVDU | RMAFTV | RMB4MV | LBYRLK | RMAIRV | LCJHDU |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Kinross Gold / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Freeport-McMoRan / Kinross Gold | AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp. | Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. / Royal Gold Inc. | Barrick Gold / Freeport-McMoRan / Kinross Gold | Barrick Mining Corporation / Gold (USD) / Kinross Gold Corp. / Newmont Corp. | Barrick Gold Corp. / Kinross Gold Corp. |
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Issuer
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Date of maturity
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14.09.2027 | 01.04.2027 | 26.04.2027 | 22.12.2026 | 28.06.2027 | 18.03.2027 | 21.06.2027 | 22.06.2027 | 24.03.2027 | 28.06.2027 | 29.11.2027 |
| Bid | 95.30 | - | 95.60 | 95.76 | 90.40 | - | 98.40 | 93.40 | - | 98.10 | - |
| Ask | 96.10 | - | 96.40 | 96.56 | 91.20 | - | 99.20 | 94.20 | 105.00 | 98.90 | - |