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Symbol
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ZMAFDV | VX6Z0V | ZMRAAV | ZLHACV | ZINAAV | ZMACBV | ZMACCV | AAAE2V | ZMACHV | ZMACWV | ZKHAAV | ZMAC0V | ZUNAAV | ZMAASV | ZMAATV | ZMAAYV | ZMAAXV | ZAAAEV | ZMAAIV | ZMABEV |
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| Name | Express Voncert* | Express Voncert Phoenix | Express Voncert Phoenix | Autocallable Defender VonCC | 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 Phoenix | 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. | Moderna Inc. | Deutsche Lufthansa 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. | Schneider Electric S.A. / Total S.A. | Apple Inc. | Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE | Capgemini S.A. / Dassault Systeme S.A. |
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Date of maturity
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19.01.2027 | 17.02.2027 | 01.04.2027 | 27.01.2028 | 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 | 31.05.2029 | 02.07.2029 | 28.06.2029 | 19.06.2026 |
| 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 | 14.700 | 466.84 | 36.000 | 87.20 | 136.39 | 81.40 | 79.30 | 44.800 | 39.000 | 85.33 | 69.56 | 83.30 | 76.28 | 36.800 | 38.630 | 41.900 | 100.10 | 113.88 | 76.80 | 48.850 |
| Ask | 16.100 | 471.99 | 37.600 | - | 139.21 | 82.90 | 80.80 | 46.700 | - | - | 70.42 | 84.50 | 77.35 | 38.000 | - | - | 101.30 | 115.04 | 78.30 | 50.35 |