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Symbol
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RMBHFV | RABRCH | LBCWDU | DEIBKB | RMBAOV | AFAVTQ | AFCITQ | ADJUSQ | AFJBTQ | MAXVJB | AFLUTQ | RMB4FV | MAAJJB | LBUADU | AFXDTQ | DNWBKB | LBYVDU | ADOGSQ | LBYRLK | LCBVDU |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Freeport-McMoRan Inc. / Royal Gold Inc. | Agnico-Eagle Mines (USD) / Freeport-McMoRan Inc. / Newmont Corp. | Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold / Barrick Gold / Freeport McMoran Copper | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp. | Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp. | BHP Billiton / Freeport McMoran Copper / Rio Tinto | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold / Freeport-McMoRan / Kinross Gold | Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. | Barrick Gold / Freeport-McMoRan / Kinross Gold | Barrick Gold / Freeport-McMoRan / Newmont Mining |
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Date of maturity
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08.03.2027 | 15.12.2026 | 15.04.2027 | 20.04.2027 | 17.11.2026 | 16.06.2027 | 23.03.2027 | 12.01.2027 | 21.07.2027 | 05.02.2027 | 09.02.2027 | 13.05.2027 | 16.02.2027 | 19.02.2027 | 18.06.2027 | 16.03.2027 | 18.03.2027 | 23.03.2027 | 24.03.2027 | 12.04.2027 |
| Bid | 102.00 | 102.46 | - | 103.41 | 101.00 | - | 103.29 | 103.08 | 98.37 | - | 102.02 | 101.20 | - | - | 101.68 | 102.65 | - | 103.31 | - | - |
| Ask | 102.80 | - | - | 104.24 | 101.80 | - | 104.12 | 103.91 | 99.17 | - | - | 102.00 | - | - | 102.50 | 103.47 | - | 104.14 | - | - |