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Symbol
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BACBIL | AUBBIL | BGLBIL | BBSBIL | BCABIL | BCUBIL | BCPBIL | BCWBIL | BDDBIL | BDEBIL | BDIBIL | BDLBIL | BDUBIL | BDWBIL | BDXBIL | BDVBIL | BEABIL | BEHBIL | BENBIL | BEQBIL |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse ConvertibleBarrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nvidia Corp. / Société Générale S.A. | BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Moderna Inc. / Novo Nordisk AS (B) | Capgemini S.A. / Siemens AG | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Goldman Sachs Group Inc. / U.S. Bancorp / Wells Fargo & Co. | Novo Nordisk AS (B) / Stellantis N.V. | Deutsche Telekom / Orange / Telecom Italia | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Barclays Plc. / Citigroup Inc. / Morgan Stanley | Airbus SE / Rheinmetall AG / Thales S.A. | Nestlé S.A. / Novartis AG / Roche PS | ASML Hldg. N.V. / Compagnie de Saint-Gobain S.A. | Engie S.A. / Schneider Electric S.A. | Bouygues S.A. / Veolia Environnement S.A. | EssilorLuxottica S.A. / Technip Energies N.V. | Davide Campari-Milano S.p.A. / Ferrari N.V. / Kering / LVMH Moet Hennessy Louis Vuitton | Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp. | Schneider Electric S.A. / Société Générale S.A. | Holcim AG / Swiss RE AG / VAT Group |
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Date of maturity
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09.11.2026 | 19.08.2026 | 28.08.2026 | 21.07.2027 | 04.08.2027 | 06.04.2027 | 08.10.2030 | 15.10.2026 | 18.11.2026 | 19.05.2027 | 27.08.2027 | 09.06.2027 | 30.01.2031 | 30.01.2031 | 30.01.2031 | 30.01.2031 | 09.02.2027 | 04.03.2027 | 08.05.2030 | 21.05.2027 |
| Bid | - | 23.570 | 64.69 | 87.38 | 96.03 | 100.41 | 80.01 | 100.60 | 101.16 | 101.59 | 90.89 | 100.82 | 93.19 | 97.28 | 96.27 | 77.70 | 104.21 | 104.02 | 97.41 | 99.35 |
| Ask | - | - | - | 88.18 | 96.83 | 101.22 | 80.81 | 101.41 | 101.97 | 102.41 | 91.69 | 101.63 | 93.99 | 98.08 | 97.07 | 78.48 | 105.05 | 104.86 | 98.41 | 100.15 |