|
Symbol
|
KUAWDU | KYCVDU | KYBSDU | KYGIDU | RMBDXV | KYMDDU | AATATQ | OTFRCH | LOFALK | KYQRDU | KYYPDU | KZFHDU | KZMXDU | PQARCH | KZXCDU | KZNZDU | RMA6UV | Z0AQ5Z | ACHCSQ | ACHBSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
BP / Royal Dutch Shell / Total | Sanofi / Siemens / Total | BP / Royal Dutch Shell / Total | Alstom S.A. / Legrand S.A. / TotalEnergies SE | Enel S.p.A. / Eni S.p.A. / Total S.A. | BNP Paribas / LVMH / 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. | Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Sanofi S.A. / SAP SE / Total S.A. | Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | BP / Royal Dutch Shell / Total | Kering / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | AXA / BNP Paribas / Sanofi-Aventis / Total | Kering / Sanofi S.A. / Schneider Electric S.A. / TotalEnergies SE | Kering / Sanofi S.A. / Schneider Electric S.A. / TotalEnergies SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.05.2026 | 05.06.2026 | 29.05.2026 | 29.06.2026 | 20.07.2026 | 31.07.2026 | 26.08.2026 | 27.08.2026 | 03.03.2026 | 28.08.2026 | 16.10.2026 | 27.05.2026 | 05.02.2027 | 17.11.2026 | 26.02.2027 | 12.08.2026 | 04.09.2026 | 24.08.2026 | 17.03.2026 | 17.03.2026 |
| Bid | 99.25 | 98.95 | 99.80 | 99.45 | 100.20 | - | 102.67 | 100.26 | 99.72 | 99.15 | 99.35 | 93.30 | - | 90.36 | 95.85 | - | 100.30 | 98.33 | 75.23 | 74.69 |
| Ask | 100.30 | 99.95 | 100.80 | 100.50 | 101.00 | - | - | - | 100.47 | 100.20 | 100.40 | 94.30 | - | 91.16 | 96.85 | - | 101.10 | 99.08 | 87.00 | - |