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Symbol
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RMBFSV | LKKJLK | DUKCBL | RYTRCH | AGIWTQ | SCORCH |
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| Name | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Deutsche Bank AG / EFG International AG / Intesa Sanpaolo S.p.A. / UBS Group AG | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Assicurazioni Generali / Intesa Sanpaolo / UniCredit | Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A. | Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. |
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Issuer
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Date of maturity
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01.03.2027 | 16.06.2027 | 05.07.2027 | 20.04.2027 | 12.08.2027 | 14.05.2027 |
| Bid | 95.10 | - | 97.95 | 99.97 | - | - |
| Ask | 96.30 | - | 98.75 | 100.77 | - | - |