|
Symbol
|
BKXRCH | EOSRCH | EOVRCH | EOYRCH | EPBRCH | EQQRCH | ERBRCH | LWZRCH | LXLRCH | LYDRCH | MAORCH | MATRCH | MBBRCH | MBLRCH | MBIRCH | MBNRCH | MBORCH | RUBRCH | RZORCH | SDLRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Express Certificate | Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Express Certificate | Worst of Express Certificate | Express Certificate | Barrier Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Callable Express Certificate | Callable Express Certificate |
|
Underlying
|
Stellantis N.V. / VIVENDI HAVAS HACHETTE Basket | Pernod-Ricard S.A. | Hermès International S.A. / Kering | BNP Paribas S.A. / Crédit Agricole S.A. / Kering | BNP Paribas S.A. / Stellantis | Stellantis N.V. | Amazon.com Inc. / Fiat Chrysler Automobiles | Imerys S.A. | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | Carrefour S.A. / Compagnie Financière Richemont SA | Logitech International SA / ON Holding AG. / Sandoz Group AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Roche PS / Sika AG | Amazon.com Inc. / Microsoft Corp. | Abbott Laboratories / ABBVIE Inc. / Merck & Co. Inc. | Pernod-Ricard S.A. | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | Health Care Select Sector SPDR Fund / iShares Nasdaq Biotechnology ETF / SPDR Series Trust - S&P Biotech ETF | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.11.2026 | 16.10.2026 | 10.11.2028 | 22.11.2028 | 28.12.2028 | 29.05.2028 | 13.08.2029 | 10.06.2027 | 21.03.2028 | 10.06.2030 | 20.10.2027 | 10.05.2028 | 27.05.2027 | 05.01.2028 | 23.12.2030 | 16.02.2028 | 17.02.2028 | 24.08.2027 | 13.04.2027 | 18.05.2027 |
| Ratio | - | 0.157 | - | - | - | 0.020435 | - | 0.03078 | - | - | - | - | - | - | 0.0769 | - | - | - | - | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 26.140 | 43.940 | 83.59 | 90.59 | 24.180 | 23.090 | 28.460 | 90.88 | 100.47 | - | 78.42 | 93.02 | 100.28 | 93.69 | 91.37 | 101.86 | 102.44 | 101.34 | 100.12 | 101.96 |
| Ask | - | - | 84.39 | 91.39 | 24.670 | 23.560 | - | - | 101.47 | - | 79.21 | 93.82 | - | - | 92.37 | 102.68 | 103.26 | 102.15 | 100.92 | 102.78 |