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Symbol
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AFLBIL | AATBIL | ABKBIL | ABMBIL | ABWBIL | AHPBIL | AKKBIL | AMXBIL | ANNBIL | ATYBIL | ARMBIL | ASOBIL | ASWBIL | BASBIL | ATJBIL | ATSBIL | ATUBIL | ATTBIL | ATZBIL | AUDBIL |
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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 | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate |
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Underlying
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Logitech International SA / Seagate Technology Plc. | 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. | 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. | Alphabet Inc. (C) / NextEra Energy Inc. / Stellantis N.V. | BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A. | Daimler AG / Kering | Advanced Micro Devices Inc. / Stellantis N.V. / Unibail-Rodamco S.A. |
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Date of maturity
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22.07.2027 | 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 | 28.09.2028 | 15.12.2028 | 28.12.2028 | 03.01.2029 | 01.02.2029 | 16.02.2029 | 16.02.2029 | 16.02.2027 | 23.02.2029 | 01.03.2029 |
| Ratio | - | - | - | - | - | 0.02204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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| Bid | 102.15 | 45.210 | 18.390 | 19.770 | 18.200 | - | 43.450 | 33.400 | 71.99 | 59.91 | 19.190 | 52.41 | 66.03 | 78.37 | 56.63 | 82.62 | 16.650 | 55.81 | 43.810 | 14.710 |
| Ask | - | - | - | 19.970 | - | - | - | 34.400 | - | 60.51 | 19.580 | 52.94 | - | 79.16 | 57.20 | 83.47 | - | - | 44.310 | - |
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