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Symbol
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1048BC | MCHHJB | RMAMJV | Z25BIZ | 1135BC | AECBTQ | AECCTQ | Z0BKHZ | AEENTQ | AAT9SG | Z0BP6Z | RFJRCH | BDUBIL |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG | Bouygues S.A. / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Compagnie de Saint-Gobain S.A. / Holcim AG / Sika AG / Vinci S.A. | AXA S.A. / BNP Paribas S.A. / Compagnie de Saint-Gobain S.A. / TotalEnergies SE | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A. | Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A. | AXA S.A. / Compagnie de Saint-Gobain S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A. | Airbus SE / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A. |
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Issuer
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Date of maturity
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26.02.2027 | 22.07.2026 | 01.02.2027 | 04.09.2026 | 15.09.2026 | 16.09.2026 | 16.09.2026 | 18.09.2026 | 23.06.2027 | 15.07.2027 | 20.10.2026 | 27.04.2027 | 30.01.2031 |
| Bid | 97.61 | - | 86.50 | - | 97.96 | 98.35 | 98.23 | - | 95.28 | - | - | 94.71 | - |
| Ask | 98.38 | - | 87.30 | - | 98.74 | 99.15 | 99.03 | - | 96.08 | - | - | 95.51 | - |