|
Symbol
|
RMBMPV | ABFTTQ | RMASQV | RMBL4V | Z0BK6Z | BEABIL |
|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Anheuser-Busch InBev N.V. / Davide Campari-Milano S.p.A. / Heineken N.V. | Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Davide Campari-Milano S.p.A. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton |
|
Issuer
|
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|
|
|
|
|
|
Date of maturity
|
27.03.2026 | 22.04.2026 | 01.03.2027 | 02.11.2026 | 15.09.2026 | 09.02.2027 |
| Bid | - | 68.81 | 98.60 | 99.50 | - | 100.21 |
| Ask | - | - | 99.60 | 100.50 | - | 101.01 |