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Symbol
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AUBBIL | 5674SP | KYMDDU | KYWZDU | ABKJTQ | KZFUDU | KZGDDU | Z0AI8Z | KZLSDU | Z0AQ5Z | KZOXDU | CWWBKB | MCEIJB | CVMBKB | Z0BANZ | ADOQTQ | CZKBKB | ADTNTQ | ADTFTQ | MCHDJB |
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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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | AXA / BNP Paribas / Sanofi-Aventis / Total | BNP / Commerzbank / ING | BNP Paribas / Commerzbank / Deutsche Bank | AXA S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas S.A. / Commerzbank AG / UBS Group AG | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / Citigroup Inc. / Société Générale S.A. | BNP Paribas S.A. / Deutsche Bank AG / ING Groep N.V. / UniCredit S.p.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | BNP Paribas S.A. / ING Groep N.V. / UBS Group AG |
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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 | 24.08.2026 | 28.09.2026 | 16.12.2026 | 17.06.2026 | 30.09.2026 | 14.07.2026 | 28.01.2027 | 11.11.2026 | 11.08.2026 | 19.11.2026 | 19.02.2027 |
| Bid | 31.930 | 100.90 | 92.95 | 100.80 | 86.88 | 88.50 | 101.30 | - | 100.30 | - | 99.60 | 103.40 | - | 102.73 | - | 100.32 | 101.06 | 101.01 | 99.00 | - |
| Ask | - | 101.90 | 93.95 | 101.80 | 87.68 | 89.50 | 102.30 | - | 101.30 | - | 100.60 | 104.23 | - | 103.56 | - | 101.13 | 101.87 | 101.77 | 99.80 | - |