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Symbol
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KZMXDU | PQARCH | KZSKDU | Z0BD4Z | QVZRCH | LAUODU | RMABOV | LBFTDU | RMBPMV | RJGRCH | RMB2JV | Z0BYAZ | AFCRTQ | RLSRCH | LBPDDU | RMBXVV | ADLPSQ | RPQRCH | RMB3CV | LBUODU |
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| Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Total S.A. | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | LVMH / Sanofi / Total | LVMH / Sanofi / Total | E.ON / RWE / Total | Royal Dutch Shell / RWE / Total | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | ENI / RWE / Total | E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide / Royal Dutch Shell / Total | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | BNP Paribas / L'Oréal / Total |
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Date of maturity
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05.02.2027 | 17.11.2026 | 16.04.2027 | 22.07.2027 | 18.05.2027 | 27.08.2027 | 04.11.2027 | 05.11.2027 | 17.11.2027 | 28.05.2027 | 04.06.2027 | 10.12.2027 | 22.12.2027 | 22.06.2027 | 14.01.2028 | 20.01.2028 | 26.01.2027 | 02.11.2027 | 14.02.2028 | 25.08.2027 |
| Bid | 93.85 | 100.42 | 101.20 | - | 98.27 | 92.40 | 101.00 | 101.40 | 99.40 | 101.31 | 100.90 | - | 100.98 | 101.12 | 101.20 | 99.60 | 75.55 | 102.27 | 97.60 | 96.00 |
| Ask | 94.85 | - | 102.20 | - | 99.07 | 93.40 | 102.00 | 102.40 | 100.40 | 102.12 | 101.90 | - | 101.79 | 101.93 | 102.20 | 100.60 | - | 103.09 | 98.60 | 97.00 |