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Symbol
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AFLBIL | AFOBIL | ACQBIL | AATBIL | ABKBIL | ABMBIL | ABWBIL | AHPBIL | AKKBIL | AMXBIL | ANNBIL | ATYBIL | AOXBIL | AQLBIL | ARGBIL | ARMBIL | ASOBIL | ASWBIL | BASBIL | ATJBIL |
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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 | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate |
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Underlying
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Logitech International SA / Seagate Technology Plc. | Bouygues S.A. / Roche AG | 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 | Johnson & Johnson / Merck & Co. | 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. |
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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 | 13.07.2028 | 19.09.2029 | 28.09.2028 | 15.12.2028 | 28.12.2028 | 03.01.2029 | 01.02.2029 |
| Ratio | - | - | 0.6865 | - | - | - | - | 0.02204 | - | - | - | - | 0.04247 | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 101.45 | 100.79 | - | 10.290 | 80.40 | 66.74 | - | 9.250 | 98.17 | - | 92.96 | 89.19 | - | 112.52 | - | - | - | 92.51 | 97.91 | 59.82 |
| Ask | - | - | - | 10.500 | 81.20 | 67.41 | - | - | 98.97 | - | 93.76 | 89.99 | - | 113.42 | - | - | - | 93.31 | 98.71 | 60.42 |