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Symbol
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KZGDDU | Z0BJ2Z | Z0BJ1Z | RMBIGV | Z0BP7Z | Z0BP8Z | AAT9SG | Z0C2NZ | LYGFLK | BHFBIL |
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| Name | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | Bristol-Myers Squibb Co. / SAP SE / Vinci S.A. | MTU Aero Engines Hldg. AG / Siemens AG / Vinci S.A. | Alcon / Sika AG / Vinci S.A. | Alcon / Sika AG / Vinci S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Air Liquide S.A. / Vinci S.A. / Volkswagen AG (Vz) | Holcim AG / Schneider Electric S.A. / Vinci S.A. | Accor S.A. / Vinci S.A. |
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Issuer
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Date of maturity
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04.12.2026 | 08.03.2027 | 08.03.2027 | 19.03.2027 | 14.04.2027 | 14.04.2027 | 15.07.2027 | 28.07.2027 | 29.10.2027 | 20.08.2027 |
| Bid | 99.85 | - | - | 96.90 | - | - | - | - | - | 98.12 |
| Ask | 100.90 | - | - | 97.90 | - | - | - | - | - | 98.92 |