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Symbol
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LAAIDU | DPFCBL | ADEUSQ | AESHTQ | LBIPDU | BDIBIL | AFATTQ | ADNHSQ | EAPCBL | LCFKDU | RMA74V | RMAWWV |
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| Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Airbus SE / Rheinmetall AG / Thales S.A. | Airbus SE / RENK Group AG / Thales S.A. / ThyssenKrupp Marine Systems AG | Leonardo S.p.a. / Thales S.A. / ThyssenKrupp AG | Safran S.A. / Schneider Electric S.A. / Thales S.A. | Leonardo S.p.a. / Palantir Technologies Inc. / Thales S.A. |
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Issuer
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Date of maturity
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26.10.2026 | 07.01.2027 | 03.02.2027 | 11.08.2027 | 19.05.2027 | 27.08.2027 | 16.06.2027 | 13.10.2027 | 22.04.2027 | 29.10.2026 | 15.11.2027 | 25.10.2027 |
| Bid | - | 61.01 | 63.30 | 97.95 | 97.80 | 81.70 | 76.45 | 80.19 | 90.12 | - | 96.00 | 99.50 |
| Ask | - | - | - | 98.75 | 98.80 | - | 77.22 | 80.99 | 90.92 | - | 97.00 | 100.50 |