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Symbol
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ZMAFDV | VX6Z0V | ZLHACV | ZMACBV | ZMACCV | ZMACHV | ZMACWV | ZKHAAV | ZMAC0V | ZUNAAV | ZMAASV | ZMAATV | ZMAAYV | ZMAAIV | ZMAACV | ZMAAEV | ZMABHV | ZMABNV | ZMAA6V | ZMABPV |
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| Name | Express Voncert* | Express Voncert Phoenix | Autocallable Defender VonCC | 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* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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AXA S.A. / Intesa Sanpaolo S.p.A. / UBS Group AG | PayPal Holdings Inc. | Deutsche Lufthansa AG | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | 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. | Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE | Pernod-Ricard S.A. / Stellantis | Salesforce.com Inc. / UnitedHealth Group Inc. | Salesforce.com Inc. / UnitedHealth Group Inc. | Compagnie Financière Richemont SA / Stellantis N.V. | Sanofi S.A. / Vinci S.A. | Air Liquide S.A. / Pernod-Ricard S.A. |
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Date of maturity
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19.01.2027 | 17.02.2027 | 27.01.2028 | 28.09.2028 | 28.09.2028 | 13.10.2028 | 27.12.2028 | 27.02.2029 | 07.02.2029 | 21.05.2029 | 30.11.2028 | 01.12.2028 | 11.12.2028 | 28.06.2029 | 14.07.2028 | 13.07.2029 | 16.07.2029 | 13.08.2029 | 28.08.2029 | 28.08.2029 |
| Ratio | - | 0.12321 | 0.00958 | - | - | - | - | 0.3562 | - | 5.13875 | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 19.200 | 486.80 | 95.80 | 60.90 | 63.90 | 35.200 | 65.30 | 77.88 | 68.30 | 93.08 | 17.900 | 17.000 | 19.100 | 58.00 | 17.600 | 81.20 | 80.80 | 22.100 | 85.50 | 50.90 |
| Ask | 20.400 | 491.19 | - | - | 65.40 | - | - | - | - | - | 19.100 | - | - | - | 18.800 | 82.20 | - | 23.300 | 86.70 | - |