|
Symbol
|
RMBW8V | RMACNV | RMAXRV | RMA1FV | KZESDU | RMBB5V | ABLDTQ | MADLJB | RMA9SV | DKRCBL | RMBQ0V | RMBMVV | MBQJJB | PQRRCH | RMBT6V | Z0ARDZ | RMAPNV | RMBP9V | ACOJSQ | QGFRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Underlying
|
Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Ferrari N.V. / Hermès International S.A. / Roche AG / Royal Dutch Shell Plc. (AMS) / Siemens AG | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Burberry Group Plc. / Hermès International S.A. / Kering | Burberry Group Plc. / Compagnie Financière Richemont SA / Hermès International S.A. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Ferrari N.V. / Hermès International S.A. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
23.03.2026 | 14.04.2026 | 21.09.2026 | 12.10.2026 | 20.02.2026 | 30.11.2026 | 20.05.2026 | 05.06.2026 | 29.06.2026 | 30.06.2026 | 31.07.2026 | 08.02.2027 | 04.08.2026 | 14.08.2026 | 21.08.2026 | 27.02.2026 | 08.03.2027 | 12.10.2026 | 10.06.2026 | 10.12.2026 |
| Bid | 61.70 | 65.00 | 98.30 | 92.00 | - | 93.00 | 102.43 | - | 99.20 | 99.71 | 97.00 | 86.20 | - | 79.52 | 76.70 | - | 88.90 | 100.00 | 93.81 | 100.14 |
| Ask | - | - | 99.30 | 93.00 | - | 94.00 | - | - | 100.20 | - | 98.00 | 87.20 | - | - | - | - | 89.90 | 101.00 | 94.61 | 100.94 |