Symbol
|
Z06PCZ | RMAT2V | RMBF6V | RMBHRV | KOHUDU | LCOLLK | RMBLPV | RMBR9V | RMBM6V | XUNLTQ | KOYQDU | RMARFV | RMADJV | YMCLTQ | HRTEFG | YMKLTQ | KPEIDU | KPIVDU | RMAL5V | YUKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
Underlying
|
E.ON / RWE | E.ON AG / Engie S.A. / RWE AG (St) | E.ON / RWE | ENI / E.ON / RWE | ENI / E.ON / RWE | E.ON AG / RWE AG (St) / Veolia Environnement S.A. | E.ON / RWE / Total | E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG | E.ON AG / RWE AG / Siemens Energy AG. | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | E.ON / RWE | E.ON AG / Enel S.p.A. / Eni S.p.A. / RWE AG | BKW AG / E.ON AG / RWE AG | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | E.ON / ENEL / RWE | BKW AG / E.ON AG / RWE AG | E.ON / ENEL / RWE | ENI / E.ON / RWE | BKW AG / E.ON AG / RWE AG | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) |
Issuer
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Date of maturity
|
09.01.2026 | 23.02.2026 | 12.05.2025 | 26.11.2024 | 09.06.2025 | 18.11.2024 | 17.07.2025 | 03.03.2025 | 02.12.2024 | 18.03.2025 | 25.04.2025 | 12.05.2025 | 17.11.2025 | 17.11.2025 | 22.05.2025 | 24.02.2025 | 29.05.2025 | 30.12.2024 | 30.06.2025 | 02.07.2025 |
Bid | 98.12 | 99.70 | 97.70 | 100.00 | 98.05 | 99.19 | 98.90 | 98.90 | 86.50 | 100.13 | 97.60 | 101.00 | 98.70 | 100.20 | 100.32 | 99.70 | 97.80 | 97.75 | 97.10 | 97.94 |
Ask | 98.62 | 100.50 | 98.50 | 100.80 | 99.05 | 99.94 | 99.90 | 99.90 | - | 100.93 | 98.60 | 101.80 | 99.50 | 101.00 | 101.13 | 100.50 | 98.80 | 98.75 | 97.90 | 98.74 |