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Symbol
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KUAWDU | KYBSDU | KZXCDU | LAMKDU | RMASCV | DGZBKB | Z0BYAZ | AFOYTQ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE | BP Plc. / Canadian Natural Resources Ltd. (USD) / Chevron / ConocoPhillips Inc. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Eni S.p.A. / Statoil ASA |
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Issuer
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Date of maturity
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04.05.2026 | 29.05.2026 | 26.02.2027 | 09.07.2027 | 08.10.2026 | 18.11.2027 | 10.12.2027 | 23.02.2028 |
| Bid | 99.20 | 99.45 | 95.95 | 99.85 | 98.90 | 98.52 | - | 98.99 |
| Ask | 100.20 | 100.40 | 96.95 | 100.80 | 99.70 | 99.32 | - | 99.79 |