Symbol
|
YVSLTQ | MBNUJB | RMBWXV | RMAI7V | RMAWSV | RMAX0V | ABTNSQ | RMBH9V | RMAYUV | ABFTTQ | RMBB5V |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Heineken N.V. / Henkel AG & Co KGAA (Vz) / Pernod-Ricard S.A. | Ferrari N.V. / Moncler S.p.A / Pernod-Ricard S.A. | Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Campari S.p.A. / Lindt & Sprüngli AG PS / Pernod-Ricard S.A. | EssilorLuxottica S.A. / Pernod-Ricard S.A. | Kering / LVMH Moet Hennessy Louis Vuitton SE / Pernod-Ricard S.A. | Anheuser-Busch InBev N.V. / Diageo Plc. / Heineken N.V. / Pernod-Ricard S.A. | LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. / Remy Cointreau S.A. | Air France-KLM S.A. / Pernod-Ricard S.A. / Société Générale S.A. | Campari S.p.A. / Diageo Plc. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. |
Issuer
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Date of maturity
|
03.07.2025 | 06.06.2025 | 15.09.2025 | 27.10.2025 | 20.05.2025 | 15.12.2025 | 16.09.2025 | 20.03.2026 | 20.04.2026 | 22.04.2026 | 30.11.2026 |
Bid | 58.40 | - | 51.50 | 59.40 | - | - | 89.36 | 79.60 | - | 76.49 | - |
Ask | - | - | - | - | - | - | 90.16 | 81.80 | - | 77.26 | - |