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Symbol
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EPMRCH | KZAYDU | KZGDDU | LACFDU | ACNMSQ | QGERCH | LAJMDU | ADWWTQ | ACVPSQ | Z0BYLZ | Z0BYMZ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Air Liquide S.A. / Safran S.A. / Sanofi S.A. | Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | Air Liquide S.A. / Infineon Technologies AG | Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) | Air Liquide S.A. / Iberdrola S.A. / UNILEVER TMICC BASKET | Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG | Air Liquide S.A. / EssilorLuxottica S.A. / Swiss RE AG |
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Issuer
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Date of maturity
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19.03.2029 | 30.10.2026 | 04.12.2026 | 08.05.2026 | 02.06.2026 | 09.12.2026 | 18.12.2026 | 05.11.2026 | 15.09.2026 | 17.06.2027 | 17.06.2027 |
| Bid | - | 95.60 | 101.60 | 101.60 | 99.33 | - | 99.05 | - | 98.21 | - | - |
| Ask | - | 96.60 | 102.60 | 102.60 | 100.13 | - | 100.10 | - | 99.01 | - | - |