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Symbol
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Z0BHEZ | AEVDTQ | Z0BYLZ | Z0BYMZ | BDVBIL | Z0C7IZ | Z0CO0Z | 1250BC |
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| Name | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible |
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Underlying
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EssilorLuxottica S.A. / SAP SE / Waste Management Inc. | EssilorLuxottica S.A. / Fresenius Medical Care AG & Co. KGaA (St) / Royal Philips Electronics N.V. | Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG | Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG | EssilorLuxottica S.A. / Technip Energies N.V. | Essilor Intl. S.A. / L'Oréal S.A. / Total S.A. | Campari S.p.A. / EssilorLuxottica S.A. / IBM Corp. | EssilorLuxottica S.A. / Ferrari N.V. / Kering |
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Issuer
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Date of maturity
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25.02.2027 | 18.08.2027 | 17.06.2027 | 17.06.2027 | 30.01.2031 | 11.03.2027 | 22.06.2027 | 07.07.2028 |
| Bid | 61.41 | 66.12 | 64.07 | 64.15 | 75.35 | 92.23 | 100.37 | 100.36 |
| Ask | 62.31 | 66.78 | 67.07 | 67.15 | 76.11 | 92.98 | 101.12 | 101.16 |