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Symbol
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KZXCDU | LAMKDU | RMASCV | DGZBKB | Z0BYAZ | AFOYTQ | RMB3VV | AFXGTQ | AFXKTQ | AGAKTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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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 | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Baker Hughes Co / BP Plc. / Valero Energy Corp. | BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A. | BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS) |
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Issuer
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Date of maturity
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26.02.2027 | 09.07.2027 | 08.10.2026 | 18.11.2027 | 10.12.2027 | 23.02.2028 | 13.09.2027 | 18.06.2027 | 30.12.2027 | 01.10.2027 |
| Bid | 97.95 | 101.20 | 100.20 | 99.26 | - | 97.52 | 97.40 | 98.26 | 94.92 | 96.73 |
| Ask | 98.95 | 102.20 | 101.20 | 100.06 | - | 98.32 | 98.40 | 99.06 | 95.72 | 97.53 |