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Symbol
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KZWJDU | RMBWFV | RMB0WV | LBAMDU | AEXNTQ | RMBHYV | Z0BQNZ | RMBAOV | Z0BUUZ | AEYNTQ | LBLIDU | LHEILK | LBNDDU | AFBOTQ | RMAT4V | LBPEDU | RMAV1V | AFJBTQ | RPLRCH | AFLUTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Barrick Gold / Newmont Mining | Barrick Gold Corp. / Newmont Mining Corp. / Royal Gold Inc. | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Kinross Gold / Newmont Mining | Barrick Gold Corp. / Market Vectors Gold Miners ETF / Newmont Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Kinross Gold Corp. / Newmont Corp. | Barrick Gold / Newmont Mining | Barrick Gold / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. |
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Date of maturity
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26.02.2027 | 01.03.2027 | 14.09.2027 | 01.04.2027 | 05.01.2027 | 26.04.2027 | 27.10.2026 | 17.11.2026 | 27.11.2026 | 09.06.2027 | 10.12.2026 | 16.09.2027 | 17.06.2027 | 22.03.2027 | 28.06.2027 | 14.07.2027 | 16.07.2027 | 21.07.2027 | 02.02.2027 | 09.02.2027 |
| Bid | - | 101.00 | 98.50 | - | 83.57 | 99.10 | - | 99.50 | - | 100.61 | - | - | - | 100.27 | 93.80 | - | 93.60 | 92.49 | 98.01 | - |
| Ask | - | 102.00 | 99.50 | - | - | 100.10 | - | 100.50 | - | 101.42 | - | - | - | 101.08 | 94.80 | - | 94.60 | 93.29 | - | - |