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Symbol
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KZFCDU | QGFRCH | RMA5TV | LAXQDU | RMBBFV | LBGIDU | RMBDYV | ADELSQ | AERDTQ | ADGVSQ | Z0BUJZ | AEUWTQ | Z0BX5Z | RMBKOV | MAHUJB | RMBRLV | BEABIL | MCLYJB | RMB27V | RMB30V |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Kering / L'Oréal S.A. / Sanofi S.A. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / L'Oréal S.A. | Kering / L'Oréal S.A. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hugo Boss AG (Vz) / Kering / Zalando SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / Deutsche Bank AG / Infineon Technologies AG / Kering | Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton | Compagnie Financière Richemont SA / Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE |
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Date of maturity
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27.11.2026 | 10.12.2026 | 02.08.2027 | 17.03.2027 | 19.03.2027 | 05.05.2027 | 26.04.2027 | 03.11.2026 | 10.02.2027 | 24.11.2026 | 24.11.2026 | 02.06.2027 | 10.12.2026 | 21.06.2027 | 22.01.2027 | 30.07.2027 | 09.02.2027 | 11.02.2027 | 13.08.2027 | 27.08.2027 |
| Bid | 99.30 | - | 94.80 | 62.90 | 95.40 | - | 67.80 | 57.75 | 75.21 | 57.93 | - | 66.14 | - | 69.70 | - | 80.10 | 91.10 | - | 83.60 | 82.10 |
| Ask | 100.30 | - | 95.80 | - | 96.40 | - | 69.10 | - | 75.97 | - | - | - | - | 70.70 | - | - | 91.90 | - | 84.60 | 83.10 |