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Symbol
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KPOODU | NMYRCH | RMAN1V | RMBWCV | RMAWZV | OBTRCH | RMALQV | KYHLDU | KYINDU | KYPKDU | RMAK6V | RMA8TV | RMBIJV | KYWRDU | RMBDPV | CHIBKB | ABEZTQ | RMBPLV | RMBGAV | Z0A7LZ |
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| Name | 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 | Callable Barrier Reverse Convertible |
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Underlying
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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 | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET |
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Date of maturity
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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 | 28.04.2026 |
| Bid | - | 89.57 | - | 99.90 | 86.30 | 82.50 | 95.50 | 95.55 | 79.55 | 97.90 | - | 69.90 | - | - | 87.50 | 99.12 | 101.61 | 90.10 | 84.60 | 95.67 |
| Ask | - | - | - | 100.70 | - | - | 96.50 | 96.55 | 80.55 | 98.90 | - | - | - | - | 88.80 | 99.92 | 102.43 | 90.90 | 85.60 | - |