Symbol
|
RMAGYV | KOCADU | Z23BFZ | MRSRCH | MXARCH | MXWRCH | NBBRCH | NDERCH | KPBEDU | YOPLTQ | RMBKPV | RMBUMV | NMYRCH | NOKRCH | RMAN1V | RMBWCV | NTHRCH | KPXQDU | RMAWZV | RMALQV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Carrefour S.A. / Givaudan / Nestlé S.A. | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Carrefour / Danone / Unilever | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc. | Carrefour / Danone / L'Oréal | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Nestlé S.A. | Carrefour S.A. / Nordea Abp / Sanofi S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) |
Issuer
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Date of maturity
|
05.01.2026 | 05.05.2025 | 30.05.2025 | 28.07.2025 | 08.09.2025 | 15.09.2025 | 06.10.2025 | 20.10.2025 | 08.05.2025 | 23.05.2025 | 19.05.2025 | 01.12.2025 | 29.12.2025 | 22.07.2026 | 09.02.2026 | 26.01.2026 | 26.08.2025 | 22.09.2025 | 09.03.2026 | 11.05.2026 |
Bid | 99.00 | - | - | 92.71 | 98.42 | 52.72 | 98.56 | 98.47 | - | 102.36 | 99.30 | 90.00 | 58.65 | 63.87 | 94.50 | 96.20 | 101.08 | - | 96.50 | 98.80 |
Ask | 100.00 | - | - | 93.51 | 99.22 | - | 99.36 | 99.27 | - | 103.18 | 100.30 | - | - | - | 95.50 | 97.20 | 101.89 | - | 98.30 | 99.80 |