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Symbol
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KZAYDU | KZFCDU | KZIODU | PNGRCH | KZMXDU | PQARCH | COCBKB | PYHRCH | LACBDU | QFHRCH | QQHRCH | Z0B8PZ | RMBACV | QVZRCH | QUZRCH | DAGBKB | LAUODU | ADAGSQ | Z0BODZ | Z0BO6Z |
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| Name | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Air Liquide S.A. / Safran S.A. / Sanofi S.A. | Kering / L'Oréal S.A. / Sanofi S.A. | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | Deutsche Telekom / Sanofi-Aventis / Siemens | Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Sanofi S.A. / SAP SE / Siemens AG | Novartis AG / Roche PS / Sanofi S.A. | Deutsche Telekom AG / Sanofi S.A. / UNILEVER TMICC BASKET | AstraZeneca / GlaxoSmithKline / Sanofi-Aventis | Galderma Group AG / Roche PS / Sanofi S.A. | Novartis AG / Novo Nordisk AS (B) / Roche PS / Sanofi S.A. | LVMH / Sanofi / Total | Deutsche Telekom / Sanofi-Aventis / Siemens | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | LVMH / Sanofi / Total | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. |
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Date of maturity
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30.10.2026 | 27.11.2026 | 18.12.2026 | 27.01.2027 | 05.02.2027 | 17.11.2026 | 03.03.2027 | 14.10.2026 | 09.11.2026 | 02.03.2027 | 30.12.2026 | 05.07.2027 | 25.01.2027 | 18.05.2027 | 01.02.2027 | 12.02.2027 | 27.08.2027 | 22.12.2026 | 15.10.2026 | 15.10.2026 |
| Bid | 99.30 | 98.85 | 100.00 | 92.74 | 91.85 | 98.90 | 96.02 | 77.15 | 99.00 | 95.18 | 99.75 | - | 86.30 | 97.55 | 99.70 | 101.61 | 91.55 | 94.50 | - | - |
| Ask | 100.30 | 99.85 | 101.00 | 93.54 | 92.85 | - | - | - | 100.00 | 95.98 | 100.55 | - | - | 98.35 | 100.50 | 102.43 | 92.55 | 95.30 | - | - |