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Symbol
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KYEVDU | RMA1XV | RMBIXV | RMA31V | LBATLK | RMBYXV | MCFBJB | MCCWJB | LKTGLK | RMBHYV | Z0BQNZ | MCIVJB | ADFCSQ | DTKCBL | AEWSTQ | Z0BUUZ | AAUDSG | DIDBKB | AEVPTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Early Redemption Kick-In Goal | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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AngloGold Ashanti / Barrick Gold | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR | AngloGold Ashanti ADR / Barrick Gold Corp. / Royal Gold Inc. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Mining Corp. | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Mining Corp. | Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR / Kinross Gold Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining |
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Date of maturity
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19.12.2025 | 18.06.2026 | 29.12.2026 | 21.09.2026 | 14.12.2026 | 28.09.2026 | 08.07.2026 | 08.07.2026 | 09.09.2026 | 26.04.2027 | 27.10.2026 | 28.10.2026 | 10.11.2026 | 24.02.2027 | 25.02.2027 | 27.11.2026 | 28.06.2027 | 02.12.2026 | 02.12.2026 |
| Bid | - | 102.90 | 106.30 | 102.60 | - | 107.50 | - | - | - | 99.40 | - | - | 102.60 | - | - | - | - | - | - |
| Ask | - | 103.90 | 107.30 | 103.60 | - | 108.30 | - | - | - | 100.20 | - | - | 103.42 | - | - | - | - | - | - |