|
Symbol
|
EPMRCH | KYKMDU | KYWHDU | RMBPQV | KZGNDU | KZHQDU | KZMNDU | RMBKAV | KZZPDU | RMAH8V | LALJDU | ACQYSQ | ACRUSQ | RMAYLV | RMBC4V | LAUXDU | RMBTKV | LTIKLK | LHKRLK | RMB2KV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Underlying
|
Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | Capgemini S.A. / Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | ASM International N.V. / ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | Infineon Technologies AG / SAP SE / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | ABB / STMicroelectronics | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.03.2029 | 24.07.2026 | 02.04.2026 | 27.04.2026 | 04.06.2026 | 11.06.2026 | 29.07.2026 | 17.07.2026 | 21.09.2026 | 30.11.2026 | 02.07.2026 | 07.07.2026 | 10.07.2026 | 15.02.2027 | 22.02.2027 | 01.03.2027 | 07.05.2027 | 12.11.2027 | 12.11.2027 | 04.06.2027 |
| Bid | 63.96 | - | - | 57.40 | - | - | - | 91.30 | - | 92.80 | 98.05 | 102.13 | 98.89 | 99.90 | 99.30 | - | 101.30 | - | - | 102.90 |
| Ask | 64.60 | - | - | - | - | - | - | 92.10 | - | 93.60 | 102.30 | 102.95 | 99.69 | 100.90 | 100.30 | - | 102.30 | - | - | 103.90 |