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Symbol
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ZMAFDV | VX6Z0V | ZMRAAV | ZLHACV | ZMABQV | ZINAAV | ZMACBV | ZMACCV | AAAE2V | ZMACHV | ZMACWV | ZKHAAV | ZMAC0V | ZUNAAV | ZMAASV | ZMAATV | ZMAAYV | ZMAA8V | ZMAAXV | ZAAAEV |
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| Name | Express Voncert* | Express Voncert Phoenix | Express Voncert Phoenix | Autocallable Defender VonCC | Express Voncert | Express Voncert Phoenix | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert Phoenix | Express Voncert* | Express Voncert Phoenix | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert Phoenix |
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Underlying
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AXA S.A. / Intesa Sanpaolo S.p.A. / UBS Group AG | PayPal Holdings Inc. | Moderna Inc. | Deutsche Lufthansa AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Intel Corp. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | EURO STOXX 50 Index / Pernod-Ricard S.A. | Compagnie Financière Richemont SA / Pernod-Ricard S.A. | Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton | Kraft Heinz Co. | Bouygues S.A. / Porsche Automobil Hldg. AG / Vinci S.A. | UnitedHealth Group Inc. | Amazon.com Inc. / Fiat Chrysler Automobiles | Alstom S.A. / Amazon.com Inc. / Stellantis N.V. | ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A. | ASML Hldg. N.V. / Carrefour S.A. | Schneider Electric S.A. / Total S.A. | Apple Inc. |
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Issuer
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Date of maturity
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19.01.2027 | 17.02.2027 | 01.04.2027 | 27.01.2028 | 16.03.2026 | 05.07.2028 | 28.09.2028 | 28.09.2028 | 16.10.2026 | 13.10.2028 | 27.12.2028 | 27.02.2029 | 07.02.2029 | 21.05.2029 | 30.11.2028 | 01.12.2028 | 11.12.2028 | 14.12.2028 | 31.05.2029 | 02.07.2029 |
| Ratio | - | 0.12321 | 0.17818 | 0.00958 | - | 0.341 | - | - | - | - | - | 0.3562 | - | 5.13875 | - | - | - | - | - | 2.09069 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 14.900 | 376.39 | 33.100 | 93.10 | 100.50 | 127.63 | 92.20 | 90.30 | 79.10 | 58.90 | 98.70 | 78.03 | 88.60 | 65.41 | 32.900 | 34.300 | 37.100 | 115.50 | 94.60 | 112.22 |
| Ask | 15.700 | 380.53 | 34.400 | - | 101.50 | 130.35 | 93.20 | 91.30 | - | - | - | - | - | - | 33.900 | - | - | 117.00 | 95.60 | 113.36 |