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Symbol
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RMBUVV | KPOODU | NMYRCH | RMAN1V | RMBWCV | RMAWZV | OBTRCH | RMALQV | KYHLDU | KYINDU | KYPKDU | RMAK6V | RMA8TV | RMBIJV | KYWRDU | RMBDPV | CHIBKB | ABEZTQ | RMBPLV | RMBGAV |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET | Barry Callebaut AG / Danone S.A. / Givaudan | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Beiersdorf AG / Carrefour S.A. / Danone S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Carrefour / Danone / L'Oréal | Danone / L'Oréal / LVMH | Danone S.A. / LVMH Moet Hennessy Louis Vuitton S.A. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Danone / L'Oréal / LVMH | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Carrefour S.A. / Danone S.A. / Nestlé N | Carrefour S.A. / Danone S.A. / Tesco Plc. / UNILEVER TMICC BASKET | Beiersdorf AG / Carrefour S.A. / Danone S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / UNILEVER TMICC BASKET |
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Date of maturity
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15.12.2025 | 19.01.2026 | 29.12.2025 | 09.02.2026 | 26.01.2026 | 09.03.2026 | 22.04.2026 | 11.05.2026 | 03.07.2026 | 10.07.2026 | 21.08.2026 | 24.08.2026 | 31.08.2026 | 11.09.2026 | 02.04.2026 | 15.09.2026 | 07.10.2026 | 15.04.2026 | 26.10.2026 | 02.11.2026 |
| Bid | - | - | 85.99 | - | 100.30 | 86.30 | 80.63 | 94.80 | 95.55 | 79.55 | 97.65 | - | 68.70 | - | - | 86.10 | 98.72 | 101.19 | 89.50 | 84.40 |
| Ask | - | - | - | - | 101.30 | - | - | 95.60 | 96.55 | 80.55 | 98.65 | - | - | - | - | 87.10 | 99.52 | 102.00 | 90.50 | 85.70 |