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Symbol
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RMB0WV | LBAMDU | RMBHYV | ADFYSQ | RMAT4V | LBYVDU | RMAFTV | RMB4MV | LBYRLK | RMAIRV |
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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 |
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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. |
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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 |
| Bid | 98.30 | - | 98.70 | 100.02 | - | - | 100.00 | - | 104.06 | 102.40 |
| Ask | 99.10 | - | 99.50 | 100.82 | - | - | - | - | 104.85 | 103.20 |