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Symbol
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ABTFTQ | RMBYXV | RMA87V | Z0BGIZ | RMBHFV | RABRCH | LBCWDU | DEIBKB | RMBAOV | AFAVTQ | AFCITQ | ADJUSQ | AFJBTQ | MAXVJB | AFLUTQ | RMB4FV | MAAJJB | MBKSJB | LBUADU | AFXDTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Freeport-McMoran & Copper / Glencore Xstrata / Rio Tinto | Anglogold / Barrick Gold / Freeport McMoran Copper | Freeport-McMoRan Inc. / Southern Copper Corp. / Teck Resources | Alcoa Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | 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 / Freeport-McMoRan / Newmont Mining | Barrick Gold Corp. / Freeport-McMoRan Inc. / Pan American Silver Corp. | BHP Billiton / Freeport McMoran Copper / Rio Tinto |
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Date of maturity
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17.06.2026 | 28.09.2026 | 08.02.2027 | 20.08.2026 | 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 | 17.08.2026 | 19.02.2027 | 18.06.2027 |
| Bid | 102.56 | 102.10 | 100.40 | - | - | 102.59 | - | 102.41 | 101.40 | 99.58 | 95.92 | 99.02 | 92.26 | - | 99.63 | 96.60 | - | - | - | 101.69 |
| Ask | - | 103.10 | 101.40 | - | - | - | - | 103.23 | 102.40 | - | 96.72 | 99.82 | 93.06 | - | - | 97.60 | - | - | - | 102.51 |