|
Symbol
|
BACBIL | ATBBIL | AUBBIL | BGLBIL | BBSBIL | BCABIL | BCUBIL | BCPBIL | BCWBIL | BDDBIL | BDEBIL | BDIBIL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Convertible |
|
Underlying
|
Nvidia Corp. / Société Générale S.A. | Bayer / Roche GS / Sanofi | 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. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.11.2026 | 23.01.2026 | 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 |
| Bid | - | 90.34 | 45.980 | 64.35 | 99.55 | 95.40 | 99.29 | 95.64 | - | 99.64 | - | - |
| Ask | - | - | 46.480 | 65.35 | 100.35 | 96.20 | 100.09 | 96.44 | - | 100.44 | - | - |