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Symbol
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KZGDDU | RMBK6V | Z0BJ2Z | Z0BJ1Z | RMBIGV | Z0BLSZ | Z0BP7Z | Z0BP8Z | AAT9SG | Z0C2NZ | LYGFLK | BHFBIL |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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. | Hochtief AG / HEIDELBERG MATERIALS AG / 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. | LVMH Moet Hennessy Louis Vuitton / Orange S.A. / Sanofi S.A. / 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 | 01.03.2027 | 08.03.2027 | 08.03.2027 | 19.03.2027 | 29.09.2026 | 14.04.2027 | 14.04.2027 | 15.07.2027 | 28.07.2027 | 29.10.2027 | 20.08.2027 |
| Bid | 100.90 | 97.90 | 100.61 | 100.17 | 99.50 | 104.16 | 101.82 | 102.23 | 94.87 | 93.69 | 99.35 | 98.79 |
| Ask | 101.90 | 98.70 | 101.51 | 101.07 | 100.30 | 104.91 | 102.72 | 103.13 | - | 94.59 | 100.10 | 99.59 |