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Symbol
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KUAWDU | KYCVDU | KYBSDU | RMBDXV | KYMDDU | AATATQ | KZFHDU | KZMXDU | PQARCH | KZXCDU | KZNZDU | Z0AQ5Z | KZZJDU | PWLRCH | KZSKDU | QGERCH | LAJMDU | RMA0LV | RMBZBV | LAMKDU |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable 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 | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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BP / Royal Dutch Shell / Total | Sanofi / Siemens / Total | BP / Royal Dutch Shell / Total | Enel S.p.A. / Eni S.p.A. / Total S.A. | BNP Paribas / LVMH / Total | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | Sanofi S.A. / SAP SE / Total S.A. | 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. | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | Air Liquide S.A. / Schneider Electric S.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 |
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Date of maturity
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04.05.2026 | 05.06.2026 | 29.05.2026 | 20.07.2026 | 31.07.2026 | 26.08.2026 | 27.05.2026 | 05.02.2027 | 17.11.2026 | 26.02.2027 | 12.08.2026 | 24.08.2026 | 14.09.2026 | 28.09.2026 | 16.04.2027 | 09.12.2026 | 18.12.2026 | 19.07.2027 | 05.10.2026 | 09.07.2027 |
| Bid | - | - | - | 100.10 | - | 102.46 | - | - | 96.22 | - | - | - | - | 100.34 | - | 100.57 | - | 99.50 | 101.30 | 99.90 |
| Ask | - | - | - | 102.90 | - | - | - | - | 97.02 | - | - | - | - | 101.15 | - | 101.38 | - | 102.30 | 102.71 | 100.90 |