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Symbol
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KYFXDU | AANQTQ | KYOBDU | RMAXRV | KZFCDU | RMA9SV | DKRCBL | RMBQ0V | ACBSSQ | PQRRCH | KZNZDU | PSMRCH | COLBKB | RMAV0V | KZPODU | ACJTTQ | RMBP9V | RMA76V | RMADBV | RMA8NV |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Kering / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | Banco BPM SPA / Kering | Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / L'Oréal S.A. / Sanofi S.A. | 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 | Burberry Group Plc. / Hermès International S.A. / Kering | Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Estée Lauder Co. Inc. / Kering / L'Oréal S.A. | Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Kering / ON Holding AG. / Zalando SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Kering / LVMH Moet Hennessy Louis Vuitton SE |
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Date of maturity
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29.06.2026 | 15.07.2026 | 14.08.2026 | 21.09.2026 | 27.11.2026 | 29.06.2026 | 30.06.2026 | 31.07.2026 | 14.08.2026 | 14.08.2026 | 12.08.2026 | 31.08.2026 | 24.08.2026 | 14.09.2026 | 28.09.2026 | 18.06.2026 | 12.10.2026 | 03.08.2026 | 11.05.2026 | 30.11.2026 |
| Bid | 65.95 | 76.27 | 75.50 | 95.90 | 95.45 | 98.90 | 96.21 | 93.20 | 92.88 | 66.24 | - | 70.56 | 85.83 | 96.70 | 96.75 | 91.26 | 94.20 | 102.10 | 99.70 | 101.30 |
| Ask | 66.95 | - | 76.50 | 96.70 | 96.45 | 99.70 | - | - | 93.68 | - | - | - | - | 97.50 | 97.75 | - | 95.00 | 102.90 | 100.50 | 102.10 |