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Symbol
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NMYRCH | NOKRCH | RMAN1V | RMBWCV | RMAWZV | RMALQV | EQSRCH | KYHLDU | RMBDPV | CHIBKB | ABEZTQ | RMBPLV | RMBP7V | PJWRCH | Z0AFQZ | PPHRCH | RMBEYV | RMBUGV | RMARDV | PVQRCH |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Carrefour / Danone / Unilever | Carrefour / Danone / L'Oréal | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N | Carrefour S.A. / Danone S.A. / Tesco Plc. / Unilever N.V. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / Unilever N.V. | Allianz SE / Carrefour S.A. / Sanofi S.A. | Carrefour S.A. / Nestlé S.A. / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Unilever N.V. | Carrefour / L'Oréal / Unilever | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Carrefour S.A. / Deutsche Telekom AG / Unilever N.V. |
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Date of maturity
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29.12.2025 | 22.07.2026 | 09.02.2026 | 26.01.2026 | 09.03.2026 | 11.05.2026 | 10.06.2026 | 03.07.2026 | 15.09.2026 | 07.10.2026 | 15.04.2026 | 26.10.2026 | 09.11.2026 | 23.06.2026 | 09.12.2025 | 10.11.2026 | 15.02.2027 | 21.08.2026 | 06.09.2027 | 21.09.2026 |
| Bid | 83.74 | 76.95 | - | 98.60 | 86.30 | 92.60 | - | 95.55 | 89.10 | 97.45 | - | 86.70 | 93.30 | 100.07 | - | - | 97.70 | - | - | - |
| Ask | - | - | - | 99.40 | - | 93.40 | - | 96.55 | 90.10 | 98.25 | - | 87.70 | 94.30 | 100.87 | - | - | 98.50 | - | - | - |