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Symbol
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LAJWDU | RMANGV | RMBY9V | RMABMV | ADPKTQ | LAPNDU | BCABIL | RMA80V | LAUMDU | LKKJLK | AEEETQ | RMB1GV | AELDTQ | LBCXDU | MASXJB | RMBNMV | RMBELV | RMBP5V | RKSRCH | AEZUTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Allianz SE / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Deutsche Bank / Société Générale / UniCredito | Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | AXA S.A. / Prudential Plc. / UniCredit S.p.A. | Allianz SE / Swiss RE AG / UniCredit S.p.A. | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / UniCredit S.p.A. | BNP / Commerzb / Deutsche Bank / Fortis / Unicredi | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. / UniCredit S.p.A. | Ferrari N.V. / Siemens AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. |
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Date of maturity
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29.12.2026 | 14.12.2026 | 05.01.2027 | 26.07.2027 | 29.10.2026 | 30.07.2027 | 04.08.2027 | 08.02.2027 | 27.08.2027 | 16.09.2026 | 23.06.2027 | 06.04.2027 | 06.04.2027 | 15.04.2027 | 19.10.2026 | 03.05.2027 | 21.05.2027 | 14.06.2027 | 15.06.2027 | 15.06.2027 |
| Bid | 102.50 | 100.50 | 101.60 | 101.30 | 76.72 | 101.60 | 97.53 | 100.60 | 99.10 | - | 102.26 | 101.00 | 102.30 | 101.40 | - | 102.00 | 100.70 | 100.40 | 98.96 | 103.96 |
| Ask | - | 101.50 | - | 102.30 | - | - | 98.33 | 101.80 | 100.10 | - | 103.08 | 102.00 | 103.12 | 102.40 | - | - | - | 101.40 | - | 104.80 |