Symbol
|
Z06PCZ | RMAT2V | RMBF6V | KOHUDU | RMBLPV | YMCLTQ | HRTEFG | RMA69V | KPEIDU | RMAL5V | RMBIWV | YYGLTQ | Z24ERZ | RMAOLV | RMBNFV | KPWZDU | ZODLTQ | RMAH9V | LFNVLK | ZVBLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | 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 | E.ON / RWE / Total | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | E.ON / ENEL / RWE | Campari S.p.A. / LVMH Moet Hennessy Louis Vuitton / RWE AG | E.ON / ENEL / RWE | BKW AG / E.ON AG / RWE AG | E.ON AG / RWE AG / Vonovia AG | BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG | E.ON / RWE | Daimler / RWE / Siemens | E.ON AG / RWE AG (St) / Veolia Environnement S.A. | E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG | BKW AG / E.ON AG / Enel S.p.A. / RWE AG | BKW AG / E.ON AG / RWE AG | E.ON AG / Engie S.A. / RWE AG (St) | 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 | 09.06.2025 | 17.07.2025 | 17.11.2025 | 22.05.2025 | 21.05.2025 | 29.05.2025 | 30.06.2025 | 12.01.2026 | 22.07.2025 | 05.05.2025 | 04.08.2025 | 01.09.2025 | 13.03.2026 | 15.10.2025 | 27.04.2026 | 10.11.2025 | 17.11.2025 |
Bid | - | 100.60 | 101.20 | - | 100.40 | 102.18 | 105.68 | 59.00 | - | 100.30 | 99.10 | 100.41 | - | 99.40 | 101.10 | - | 101.82 | 101.10 | - | 101.85 |
Ask | - | 101.60 | 102.20 | - | 101.20 | 103.00 | - | - | - | 101.90 | 100.10 | 101.22 | - | 100.40 | 102.30 | - | 102.64 | 102.10 | - | 102.67 |