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Symbol
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RMBI8V | RMBCWV | RENRCH | RMBCSV | LBFTDU | Z0BTRZ | Z0BYAZ | RLSRCH | LBPDDU | RPQRCH | RMB3VV | LSACLK | AFUVTQ | RXARCH | AGAKTQ | LCAMDU | RXTRCH | 1202BC | AGQHTQ | RMAKBV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti |
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Underlying
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Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell / RWE / Total | ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide / Royal Dutch Shell / Total | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) / Total S.A. | Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / RWE AG / SHELL Plc. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Royal Dutch Shell Plc. (AMS) / Statoil ASA / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
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Date of maturity
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06.04.2027 | 22.02.2027 | 20.07.2027 | 26.04.2027 | 05.11.2027 | 20.11.2026 | 10.12.2027 | 22.06.2027 | 14.01.2028 | 02.11.2027 | 13.09.2027 | 13.09.2027 | 17.06.2027 | 27.09.2027 | 01.10.2027 | 01.10.2027 | 07.01.2028 | 27.04.2027 | 09.12.2027 | 22.06.2028 |
| Bid | 100.50 | 82.30 | 100.68 | 97.30 | 101.00 | 73.75 | 99.35 | 100.37 | 102.40 | 101.43 | 99.10 | 99.65 | 97.53 | 100.34 | 101.35 | 101.20 | 99.95 | 102.54 | 99.55 | 104.30 |
| Ask | 101.30 | - | 101.49 | 98.10 | 102.00 | - | 100.25 | 101.18 | 103.40 | 102.24 | 99.90 | 100.40 | 98.33 | 101.15 | 102.16 | 102.20 | 100.75 | 103.35 | 100.35 | 105.00 |