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Symbol
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KYHLDU | KYINDU | RMBF7V | RMBIJV | KZFCDU | RMBB5V | ABUOTQ | MBQSJB | PQARCH | RMBS1V | COLBKB | RMAVPV | CQXBKB | KZZJDU | RMBOFV | RMAXZV | RMBWKV | QEVRCH | LAHEDU | QPGRCH |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Carrefour / Danone / L'Oréal | Danone / L'Oréal / LVMH | Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Kering / L'Oréal S.A. / Sanofi S.A. | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET | L'Oréal S.A. / Sanofi S.A. / Total S.A. | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Estée Lauder Co. Inc. / Kering / L'Oréal S.A. | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Bayer AG / Galderma Group AG / Galenica AG / L'Oréal S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | L'Oréal / SAP / Siemens | Carrefour / Danone / L'Oréal | L'Oréal / SAP / Siemens |
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Date of maturity
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03.07.2026 | 10.07.2026 | 27.07.2026 | 11.09.2026 | 27.11.2026 | 30.11.2026 | 30.12.2026 | 28.07.2026 | 17.11.2026 | 08.03.2027 | 24.08.2026 | 22.03.2027 | 02.04.2027 | 14.09.2026 | 15.03.2027 | 29.06.2026 | 19.04.2027 | 02.12.2026 | 07.12.2026 | 23.12.2026 |
| Bid | - | - | 54.40 | 82.66 | - | 62.50 | 65.26 | - | 94.60 | 87.60 | 92.72 | 94.30 | 97.17 | - | 95.00 | - | 82.10 | 55.95 | - | 57.23 |
| Ask | - | - | - | - | - | - | - | - | - | 88.90 | - | 95.30 | 97.97 | - | 96.00 | - | - | - | - | - |