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Symbol
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RMBAOV | AFAVTQ | AFJBTQ | MAXVJB | AFLUTQ | RMB4FV | MAAJJB | LBUADU | LBYVDU | ADOGSQ | LCBVDU | ADTNSQ | LCHADU | AGQZTQ | EBCCBL | LCOEDU | LCUVDU | AHKPTQ | 1254BC | LDACDU |
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| Name | Multi Barrier Reverse Convertible | Callable Multi 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Barrick Gold / Freeport-McMoRan / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Mining Corporation / Freeport-McMoRan Inc. / Pan American Silver Corp. (USD) | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Mining Corporation / Freeport-McMoRan Inc. / Pan American Silver Corp. (USD) | Barrick Mining Corporation / Freeport-McMoRan Inc. / Pan American Silver Corp. (USD) | Barrick Gold / Freeport-McMoRan / Kinross Gold | Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp. (USD) | Barrick Gold / Freeport-McMoRan / Newmont Mining | AngloGold Ashanti ADR / Barrick Mining Corporation / Freeport-McMoRan Inc. / Pan American Silver Corp. (USD) | Barrick Gold / Freeport-McMoRan / Newmont Mining | Freeport-McMoRan Inc. / Glencore Plc. | Barrick Gold / Freeport-McMoRan / Newmont Mining | Barrick Gold Corp. / Freeport-McMoRan Inc. | Barrick Gold Corp. / Freeport-McMoRan Inc. | Barrick Gold / Freeport-McMoRan / Newmont Mining | AngloGold Ashanti ADR / Freeport-McMoRan Inc. / Newmont Mining Corp. | Freeport-McMoRan Inc. / Newmont Mining Corp. |
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Date of maturity
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17.11.2026 | 16.06.2027 | 21.07.2027 | 05.02.2027 | 09.02.2027 | 13.05.2027 | 16.02.2027 | 19.02.2027 | 18.03.2027 | 23.03.2027 | 12.04.2027 | 20.04.2027 | 13.05.2027 | 08.12.2027 | 17.12.2027 | 25.06.2027 | 05.08.2027 | 18.11.2027 | 01.09.2027 | 02.09.2027 |
| Bid | 99.50 | 100.44 | 92.49 | - | - | 101.10 | - | - | - | 92.28 | - | 93.16 | - | 97.78 | 102.29 | - | - | 100.55 | 98.58 | - |
| Ask | 100.50 | - | 93.29 | - | - | 102.10 | - | - | - | - | - | 93.96 | - | 98.58 | 103.11 | - | - | 101.36 | 99.36 | - |