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Symbol
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RMBDXV | KYMDDU | KZMXDU | PQARCH | KZXCDU | KZNZDU | Z0AQ5Z | KZZJDU | PWLRCH | KZSKDU | RMA0LV | RMBZBV | LAMKDU | Z0BD4Z | QVZRCH | RMA81V | LARLDU | LAUODU | ACVBSQ | RMASCV |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti |
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Underlying
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Enel S.p.A. / Eni S.p.A. / Total S.A. | BNP Paribas / LVMH / Total | Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | BP / Royal Dutch Shell / Total | Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | AXA / BNP Paribas / Sanofi-Aventis / Total | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Engie S.A. / Schneider Electric S.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / RWE AG / Siemens Energy AG. / TotalEnergies SE | BP / Royal Dutch Shell / Total | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | LVMH / Sanofi / Total | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Schneider Electric S.A. / Siemens AG / Total S.A. | LVMH / Sanofi / Total | Sanofi S.A. / SAP SE / Total S.A. | BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE |
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Date of maturity
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20.07.2026 | 31.07.2026 | 05.02.2027 | 17.11.2026 | 26.02.2027 | 12.08.2026 | 24.08.2026 | 14.09.2026 | 29.06.2026 | 16.04.2027 | 19.07.2027 | 05.10.2026 | 09.07.2027 | 22.07.2027 | 18.05.2027 | 09.08.2027 | 08.02.2027 | 27.08.2027 | 15.09.2026 | 08.10.2026 |
| Bid | 99.60 | 97.15 | 90.70 | 94.47 | 97.95 | 92.75 | - | 92.60 | - | 102.30 | 100.60 | 103.00 | 101.20 | - | 98.47 | 100.40 | 100.10 | 94.75 | 61.98 | 100.20 |
| Ask | 100.60 | 98.15 | 91.70 | - | 98.95 | 93.75 | - | 93.60 | - | 103.30 | 101.60 | 104.00 | 102.20 | - | 99.27 | 101.40 | 101.10 | 95.75 | - | 101.20 |