Symbol
|
RMAT2V | YMCLTQ | LFNVLK | ZVBLTQ | CYUCBL | BZABKB | RMA2AV | ABRESQ | RMASVV | CJLBKB | Z0AOUZ | KZPGDU | PWLRCH | KZSUDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
E.ON AG / Engie S.A. / RWE AG (St) | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | E.ON AG / Engie S.A. / RWE AG (St) | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | BKW AG / E.ON AG / Engie S.A. | Enel S.p.A. / Engie S.A. / Iberdrola S.A. | Engie S.A. / Eni S.p.A. / Total S.A. | Engie S.A. / Siemens Energy AG. / Vestas Wind Systems A/S | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG / Veolia Environnement S.A. | E.ON AG / Engie S.A. / RWE AG (St) | Engie S.A. / Schneider Electric S.A. / Total S.A. | Alstom S.A. / Engie S.A. / Total S.A. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
23.02.2026 | 17.11.2025 | 10.11.2025 | 17.11.2025 | 05.12.2025 | 05.01.2026 | 12.01.2026 | 05.11.2025 | 08.09.2025 | 29.05.2026 | 17.02.2026 | 28.09.2026 | 28.09.2026 | 16.04.2026 |
Bid | 100.60 | 102.18 | - | 101.85 | 100.90 | 101.74 | 100.90 | 96.39 | 78.90 | 97.87 | - | - | 95.75 | - |
Ask | 101.60 | 103.00 | - | 102.67 | 101.71 | 102.56 | 102.10 | 97.19 | 81.10 | 98.67 | - | - | 96.55 | - |