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Symbol
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YOGLTQ | KUAWDU | RMAI5V | KYCVDU | ABRISQ | KYBSDU | KYGIDU | RMBDXV | KYMDDU | AAROTQ | AATATQ | OTFRCH | LOFALK | KYQRDU | KYYPDU | ABGFTQ | KZCADU | KZFHDU | MBOIJB | KZJRDU |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Sanofi / Siemens / Total | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP / Royal Dutch Shell / Total | Alstom S.A. / Legrand S.A. / TotalEnergies SE | Enel S.p.A. / Eni S.p.A. / Total S.A. | BNP Paribas / LVMH / Total | Eni S.p.A. / EOG Resources Inc. / Total S.A. | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Sanofi S.A. / SAP SE / Total S.A. | ConocoPhillips Inc. / Devon Energy Corp. / TotalEnergies SE | Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. |
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Date of maturity
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08.12.2025 | 04.05.2026 | 27.04.2026 | 05.06.2026 | 12.12.2025 | 29.05.2026 | 29.06.2026 | 20.07.2026 | 31.07.2026 | 06.02.2026 | 26.08.2026 | 27.08.2026 | 03.03.2026 | 28.08.2026 | 16.10.2026 | 22.04.2026 | 06.11.2026 | 27.05.2026 | 08.12.2025 | 29.12.2025 |
| Bid | - | 97.50 | 99.80 | 98.85 | - | 99.20 | 99.00 | 99.80 | 97.05 | - | - | 98.20 | - | 96.70 | 98.85 | - | 99.20 | 98.40 | - | 96.85 |
| Ask | - | 98.50 | 100.60 | 99.85 | - | 100.10 | 100.00 | 100.60 | 98.05 | - | - | 99.00 | - | 97.70 | 99.85 | - | 100.20 | 99.40 | - | 97.85 |