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Symbol
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AUBBIL | 5674SP | KYMDDU | KYWZDU | ABKJTQ | KZFUDU | KZGDDU | Z0AI8Z | KZLSDU | RMBPVV | RMBXHV | Z0AQ5Z | RMBFKV | KZOXDU | Z0ATVZ | MBUGJB | RMA79V | ACWQTQ | ACZITQ | Z0B2RZ |
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| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | BNP Paribas S.A. / Société Générale S.A. | BNP Paribas / LVMH / Total | AXA S.A. / BNP Paribas S.A. / Swiss RE AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | BNP / Commerzbank / ING | BNP Paribas / Deutsche Bank | Banco BPM SPA / BNP Paribas S.A. / Société Générale S.A. | Banco BPM SPA / BNP Paribas S.A. / UniCredit S.p.A. | AXA / BNP Paribas / Sanofi-Aventis / Total | Banco BPM SPA / BNP Paribas S.A. | BNP / Commerzbank / ING | BNP / Commerzbank / ING | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | BNP Paribas S.A. / UniCredit S.p.A. | AXA / BNP Paribas / Société Générale | BNP Paribas / Deutsche Bank / ING | Banco Santander / BNP Paribas / Société Générale |
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Date of maturity
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19.08.2026 | 03.07.2026 | 31.07.2026 | 09.10.2026 | 12.11.2026 | 27.11.2026 | 04.12.2026 | 07.07.2026 | 29.07.2026 | 04.05.2026 | 09.03.2026 | 24.08.2026 | 28.08.2026 | 28.09.2026 | 12.03.2026 | 08.04.2026 | 03.08.2026 | 06.11.2026 | 20.11.2026 | 20.05.2026 |
| Bid | 46.000 | - | 97.20 | 102.90 | - | 86.30 | 101.30 | - | 100.30 | 101.10 | 100.30 | - | 99.60 | 98.85 | - | - | 100.80 | 99.57 | 99.88 | - |
| Ask | 46.500 | - | 98.20 | 103.90 | - | 87.30 | 102.30 | - | 101.30 | 101.90 | 101.10 | - | 100.40 | 99.85 | - | - | 101.60 | 100.37 | 100.68 | - |