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Symbol
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RMA1XV | RMBIXV | RMA31V | RMBYXV | RMBHYV | Z0BQNZ | MCIVJB | DTKCBL | AEWSTQ | Z0BUUZ | AAUDSG | AEZETQ | LBLIDU | LHEILK | AFAVTQ | ADFYSQ | AFBOTQ | AFCITQ | ADJUSQ | DUVCBL |
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| Name | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Early Redemption Kick-In Goal | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR | AngloGold Ashanti ADR / Barrick Gold Corp. / Royal Gold Inc. | Anglogold / Barrick Gold / Freeport McMoran Copper | 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 / 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 | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. | AngloGold Ashanti ADR / Pan American Silver Corp. / Wheaton Precious Metals Corp. (USD) |
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Date of maturity
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18.06.2026 | 29.12.2026 | 21.09.2026 | 28.09.2026 | 26.04.2027 | 27.10.2026 | 28.10.2026 | 24.02.2027 | 25.02.2027 | 27.11.2026 | 28.06.2027 | 09.03.2027 | 10.12.2026 | 16.09.2027 | 16.06.2027 | 22.12.2026 | 22.03.2027 | 23.03.2027 | 12.01.2027 | 22.01.2027 |
| Bid | 100.90 | 105.00 | 101.80 | 104.80 | 98.40 | - | - | 97.64 | 100.34 | - | - | 96.52 | - | - | 99.67 | 100.28 | 99.05 | 97.98 | 99.36 | 95.65 |
| Ask | 101.90 | 106.00 | 102.80 | 105.80 | 99.40 | - | - | 98.44 | 101.15 | - | - | 97.32 | - | - | 100.47 | 101.09 | 99.85 | 98.78 | 100.16 | 96.45 |