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Symbol
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KUAWDU | KYBSDU | IBBEFG | OTFRCH | KYQRDU | KZXCDU | LAMKDU | AECQTQ | RMASCV | DGZBKB | Z0BYAZ |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP Plc. / Eni S.p.A. / Statoil ASA | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | 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. |
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Issuer
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Date of maturity
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04.05.2026 | 29.05.2026 | 17.06.2026 | 27.08.2026 | 28.08.2026 | 26.02.2027 | 09.07.2027 | 04.03.2027 | 08.10.2026 | 18.11.2027 | 10.12.2027 |
| Bid | 96.25 | 98.60 | - | 97.84 | 96.70 | 95.25 | - | - | 99.10 | 96.65 | 95.96 |
| Ask | 97.25 | 99.60 | - | 98.64 | 97.70 | 96.25 | - | - | 100.10 | 97.45 | 96.86 |