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Symbol
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ZMAFDV | VX6Z0V | ZMRAAV | ZLHACV | ZMACBV | ZMACCV | AAAE2V | ZMACHV | ZMACWV | ZKHAAV | ZMAC0V | ZUNAAV | ZMAASV | ZMAATV | ZMAAYV | ZMAAIV | ZMAACV | ZMAAEV | ZMABHV | ZMABNV |
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| Name | Express Voncert* | Express Voncert Phoenix | Express Voncert Phoenix | Autocallable Defender VonCC | 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* | 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 | 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. | 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. |
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Date of maturity
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19.01.2027 | 17.02.2027 | 01.04.2027 | 27.01.2028 | 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 | 28.06.2029 | 14.07.2028 | 13.07.2029 | 16.07.2029 | 13.08.2029 |
| Ratio | - | 0.12321 | 0.17818 | 0.00958 | - | - | - | - | - | 0.3562 | - | 5.13875 | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 20.200 | 517.03 | 38.900 | 101.40 | 84.50 | 85.80 | 45.400 | 43.800 | 85.90 | 92.00 | 79.10 | 99.80 | 24.000 | 22.200 | 25.000 | 81.60 | 21.700 | 82.40 | 85.40 | 32.100 |
| Ask | 21.400 | 521.69 | 39.900 | 103.40 | - | 87.30 | - | - | - | - | - | - | 25.200 | - | - | 83.10 | 22.900 | 83.40 | 86.40 | 33.300 |