Symbol
|
VLLLTQ | AQEBIL | RMBIDV | RMA7EV | KOZODU | NLIRCH | RMBVSV | RMAH1V | RMAZVV | RMBT3V | Z097EZ | RMBW8V | RMACNV | KSAVDU | RMAFCV | MAYPJB | OBWRCH | RMAM8V | RMAVCV | RMAY6V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Hermès International S.A. / Kering | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Estée Lauder Co. Inc. / Hermès International S.A. / Tapestry Inc. | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Hugo Boss AG (Vz) | Compagnie Financière Richemont SA / Galderma Group AG / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton | Apple Inc. / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton / Porsche AG | Hermès International S.A. / Kering / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
Issuer
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Date of maturity
|
11.11.2025 | 18.08.2025 | 30.06.2025 | 20.10.2025 | 05.05.2025 | 27.06.2025 | 22.12.2025 | 12.01.2026 | 25.08.2025 | 25.08.2025 | 04.09.2025 | 23.03.2026 | 14.04.2026 | 17.04.2026 | 20.10.2025 | 07.07.2025 | 22.07.2025 | 12.05.2025 | 01.12.2025 | 08.12.2025 |
Bid | 39.170 | 32.760 | 81.70 | 97.10 | - | 43.980 | 48.200 | 91.20 | 64.50 | 45.500 | - | 64.60 | 73.90 | - | 72.90 | - | 53.89 | 93.00 | 88.70 | - |
Ask | 39.670 | 33.260 | - | 98.70 | - | - | - | 92.20 | - | - | - | - | - | - | - | - | - | - | 89.70 | - |