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Symbol
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YOGLTQ | RMBUVV | RMAWZV | RMACTV | Z09LQZ | KYHLDU | KYINDU | RMBB2V | RMBF7V | RMBGOV | RMAHIV | RMBIJV | KYWRDU | ABDXTQ | CHYBKB | ABFKTQ | KZFCDU | RMBB5V | RMA9LV | Z0AH8Z |
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| Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
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Underlying
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L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Danone / L'Oréal / Nestlé / Unilever | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / Unilever N.V. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / Unilever N.V. | Carrefour / Danone / L'Oréal | Danone / L'Oréal / LVMH | Estée Lauder Co. Inc. / Givaudan / L'Oréal S.A. | Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Estée Lauder Co. Inc. / Givaudan / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. / Galderma Group AG / L'Oréal S.A. / Unilever N.V. | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Danone / L'Oréal / LVMH | Luxury Basket | Luxury Basket | Givaudan / Hugo Boss AG (Vz) / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | 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 / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A. / Schneider Electric S.A. |
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Date of maturity
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08.12.2025 | 15.12.2025 | 09.03.2026 | 14.04.2026 | 10.12.2025 | 03.07.2026 | 10.07.2026 | 20.01.2026 | 27.07.2026 | 02.02.2026 | 24.02.2026 | 11.09.2026 | 02.04.2026 | 09.04.2026 | 14.04.2026 | 21.04.2026 | 27.11.2026 | 30.11.2026 | 29.12.2026 | 29.12.2025 |
| Bid | - | 99.30 | 86.30 | 93.70 | - | 95.55 | 79.55 | - | 75.70 | 75.90 | 86.30 | - | - | - | - | - | 97.10 | - | 95.30 | 102.31 |
| Ask | - | 100.10 | - | 94.50 | - | 96.55 | 80.55 | - | - | - | - | - | - | - | - | - | 98.10 | - | 96.10 | 103.21 |