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Symbol
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RMAFHV | KUAWDU | KYBSDU | AATATQ | OTFRCH | AAUCTQ | LOFALK | KYPVDU | KYQRDU | MADLJB | KZXCDU | RMBUEV | RMA6UV | RMBI8V | RMAS5V | RMBWHV | MCBEJB | RMA0LV | LAMKDU | ADWWTQ |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / Royal Dutch Shell / Total | BP / Royal Dutch Shell / Total | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | BP / Royal Dutch Shell / Total | Ferrari N.V. / Hermès International S.A. / Roche AG / Royal Dutch Shell Plc. (AMS) / Siemens AG | BP / Royal Dutch Shell / Total | BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Oracle Corp. / Royal Dutch Shell Plc. (AMS) / Siemens AG | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | Acerinox S.A. / Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) |
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Date of maturity
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20.04.2026 | 04.05.2026 | 29.05.2026 | 26.08.2026 | 27.08.2026 | 03.09.2026 | 03.03.2026 | 23.02.2026 | 28.08.2026 | 05.06.2026 | 26.02.2027 | 22.02.2027 | 04.09.2026 | 06.04.2027 | 21.09.2026 | 19.04.2027 | 07.10.2026 | 19.07.2027 | 09.07.2027 | 05.11.2026 |
| Bid | 93.30 | - | - | 97.58 | 101.04 | 94.61 | - | - | - | - | - | 97.80 | 100.50 | - | 100.50 | - | - | 99.00 | - | 100.39 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 98.60 | 101.30 | - | 101.50 | - | - | 100.00 | - | 101.20 |