Symbol
|
HUMEFG | AUBBIL | ZPILTQ | BVUBKB | BVDBKB | Z09KBZ | Z09PXZ | RMBCVV | 5674SP | ABSQSQ | RMBAMV | KYMDDU | KYSEDU | AAUUUU | RMASJV | RMAKMV | Z09ZDZ | Z0A1EZ | Z0A3YZ | PAGRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A. | BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | BNP Paribas / ING / Société Générale | BNP Paribas / Deutsche Bank / ING | BNP Paribas / Deutsche Bank / ING | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / Société Générale S.A. | BNP Paribas S.A. / Société Générale S.A. | BNP Paribas S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Banco BPM SPA / BNP Paribas S.A. / Intesa Sanpaolo S.p.A. | BNP Paribas / LVMH / Total | AXA / BNP Paribas | Barry Callebaut AG / BNP Paribas S.A. / Nestlé S.A. | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | AXA / BNP Paribas | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / Sanofi S.A. / Vinci S.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. |
Issuer
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Date of maturity
|
12.01.2026 | 19.08.2026 | 22.10.2025 | 10.11.2025 | 03.11.2025 | 30.05.2025 | 15.07.2025 | 20.10.2025 | 03.07.2026 | 22.07.2025 | 11.08.2025 | 31.07.2026 | 04.09.2025 | 22.08.2025 | 08.09.2025 | 23.02.2026 | 12.09.2025 | 19.09.2025 | 09.10.2025 | 14.01.2026 |
Bid | 91.50 | 47.350 | 96.49 | 95.36 | 95.32 | 97.51 | 97.40 | - | 95.75 | 51.55 | 95.25 | 76.05 | 94.95 | 76.05 | 93.68 | 94.56 | 93.51 | 90.10 | 93.15 | 95.95 |
Ask | 92.30 | 47.850 | 97.29 | 96.16 | 96.12 | 98.51 | 98.40 | - | 96.75 | 65.00 | 98.20 | 77.05 | 95.95 | 77.05 | 97.10 | 98.00 | 94.51 | 91.10 | 94.15 | 96.75 |