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Symbol
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AFLBIL | AFOBIL | ACQBIL | AATBIL | ABKBIL | ABMBIL | ABWBIL | AHPBIL | AKKBIL | AMXBIL | ANNBIL | ATYBIL | AOXBIL | ARGBIL | ARMBIL | ASOBIL | ASWBIL | BASBIL | ATJBIL | ATSBIL |
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| Name | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate |
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Underlying
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Logitech International SA / Seagate Technology Plc. | Bouygues S.A. / Roche PS | LVMH Moet Hennessy Louis Vuitton | Moderna Inc. / Pfizer Inc. | Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A. | Adidas AG / Stellantis | Fiat Chrysler Automobiles / Veolia Environnement S.A. | Plug Power Inc. | Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Kering / Société Générale S.A. | Daimler AG / Hermès International S.A. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | DHL GROUP | ASML Hldg. N.V. / STMicroelectronics | BNP Paribas S.A. / Infineon Technologies AG / Stellantis N.V. | Kering / LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | BNP Paribas S.A. / LVMH Moet Hennessy Louis Vuitton SE | BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A. | BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A. |
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Issuer
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Date of maturity
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22.07.2027 | 20.07.2027 | 03.08.2026 | 06.01.2027 | 28.01.2027 | 28.01.2027 | 11.02.2027 | 13.05.2027 | 06.10.2027 | 22.03.2027 | 07.03.2028 | 12.05.2028 | 06.06.2028 | 19.09.2029 | 28.09.2028 | 15.12.2028 | 28.12.2028 | 03.01.2029 | 01.02.2029 | 16.02.2029 |
| Ratio | - | - | 0.6865 | - | - | - | - | 0.02204 | - | - | - | - | 0.04247 | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 90.26 | 96.14 | 70.30 | 16.900 | 43.570 | 41.710 | 37.540 | 12.440 | 71.18 | 58.01 | 86.10 | 73.33 | 107.33 | 106.76 | 45.170 | 73.41 | 79.86 | 87.62 | 41.550 | 50.83 |
| Ask | - | - | - | - | - | 42.210 | - | - | - | 59.01 | 86.90 | 74.07 | 108.19 | 107.62 | 45.670 | 74.15 | 80.66 | 88.42 | 42.050 | 51.34 |