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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 | ATEBIL |
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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 | Advanced Micro Devices Inc. / Vale ADR |
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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 | 11.12.2025 |
| Ratio | - | - | 0.6865 | - | - | - | - | 0.02204 | - | - | - | - | 0.04247 | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 118.73 | 99.45 | - | - | 83.82 | 69.01 | - | - | 90.97 | - | 94.12 | 88.58 | - | 112.83 | - | 75.14 | - | 98.68 | 99.08 | - |
| Ask | - | - | - | - | 84.62 | 69.70 | - | - | 91.77 | - | 94.92 | 89.38 | - | 113.74 | - | 75.90 | - | 99.48 | 99.88 | - |