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Symbol
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RMACTV | KYHLDU | KYINDU | RMBF7V | RMBIJV | KYWRDU | ABFKTQ | KZFCDU | RMBB5V | ABUOTQ | MBQSJB | PQARCH | RMBS1V | RMBUGV | COLBKB | RMAVPV | CQXBKB | KZZJDU | RMBOFV | RMAXZV |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | 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 |
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Underlying
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Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / UNILEVER TMICC BASKET | 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. | Danone / L'Oréal / LVMH | 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 / 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 | Carrefour S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET | 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. |
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Date of maturity
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14.04.2026 | 03.07.2026 | 10.07.2026 | 27.07.2026 | 11.09.2026 | 02.04.2026 | 21.04.2026 | 27.11.2026 | 30.11.2026 | 30.12.2026 | 28.07.2026 | 17.11.2026 | 08.03.2027 | 21.08.2026 | 24.08.2026 | 22.03.2027 | 02.04.2027 | 14.09.2026 | 15.03.2027 | 28.09.2026 |
| Bid | 57.80 | 92.30 | 65.30 | 55.50 | 75.60 | 98.95 | 72.84 | 92.30 | 66.30 | 66.82 | 97.20 | 91.80 | 77.20 | 98.00 | 84.88 | 84.40 | 89.50 | 79.60 | 85.40 | 100.30 |
| Ask | - | 93.30 | 66.30 | - | 76.60 | 99.95 | - | 93.30 | - | - | 97.95 | 92.60 | 78.00 | 98.80 | - | 85.40 | 90.30 | 80.60 | 86.20 | 101.30 |