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Symbol
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RMBIXV | RMA31V | RMBHYV | Z0BQNZ | Z0BUUZ | AAUDSG | AEZETQ | LBLIDU | LHEILK | AFAVTQ | ADFYSQ | AFBOTQ | AFCITQ | ADJUSQ | DUVCBL | RPLRCH | AFLUTQ | DVOCBL | AFPQTQ | RMAFTV |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI |
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Underlying
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Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR | AngloGold Ashanti ADR / Barrick Gold Corp. / Royal Gold Inc. | 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 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) | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Newmont Corp. / Pan American Silver Corp. | AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp. |
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Date of maturity
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29.12.2026 | 21.09.2026 | 26.04.2027 | 27.10.2026 | 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 | 02.02.2027 | 09.02.2027 | 19.02.2027 | 24.02.2027 | 21.06.2027 |
| Bid | 102.50 | 100.10 | 95.60 | - | - | - | 96.76 | - | 98.25 | 95.29 | 95.76 | 94.22 | 94.50 | 95.77 | 91.79 | 85.73 | 95.10 | 87.66 | 87.64 | 98.40 |
| Ask | 103.30 | 100.90 | 96.40 | - | - | - | 97.56 | - | 98.98 | - | 96.56 | 95.02 | 95.30 | 96.57 | 92.59 | - | - | 88.46 | 88.44 | 99.20 |