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Symbol
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PIXRCH | KZLZDU | PQCRCH | PSLRCH | PULRCH | PWLRCH | MCCEJB | QGERCH | MCENJB | LAJMDU | LALGDU | Z0BA6Z | LAOHDU | RMBALV | LARLDU | MCHIJB | Z0BGOZ | QXDRCH | LZDKLK | LAXHDU |
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| Name | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Deutsche Telekom AG / Enel S.p.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Deutsche Telekom AG / SAP SE / Schneider Electric S.A. | ABB / Linde Aktie Plc. / Schneider Electric S.A. | Engie S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | Air Liquide S.A. / Schneider Electric S.A. / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Schneider Electric S.A. / Siemens Energy AG. | Schneider Electric S.A. / Siemens AG / Total S.A. | SAP / Schneider Electric / Siemens | ABB / Schneider Electric / Siemens | Allianz SE / Schneider Electric S.A. / Siemens AG | Deutsche Post AG / LVMH Moet Hennessy Louis Vuitton SE / Schneider Electric S.A. | ABB / Schneider Electric / Siemens |
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Date of maturity
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16.06.2026 | 29.07.2026 | 14.08.2026 | 31.08.2026 | 17.09.2026 | 28.09.2026 | 07.08.2026 | 09.12.2026 | 17.06.2026 | 18.12.2026 | 04.01.2027 | 10.07.2026 | 23.07.2026 | 25.01.2027 | 08.02.2027 | 27.11.2026 | 19.08.2026 | 22.02.2027 | 08.09.2026 | 10.03.2027 |
| Bid | 100.33 | 95.60 | 63.10 | 58.89 | 100.51 | 100.20 | - | 100.26 | - | 99.65 | 65.50 | - | - | 101.20 | 98.95 | - | 99.50 | 98.62 | - | 98.35 |
| Ask | - | 96.60 | - | - | 101.32 | 101.00 | - | 101.07 | - | 100.60 | 66.50 | - | - | 102.60 | 99.95 | - | - | 99.42 | - | 99.35 |