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Symbol
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ZMACHV | AAJPTQ | ZMAA3V | ZMABNV | ZMACNV | ZMACJV | LUDGLK | ZMABYV | LYDRCH | ZMAB0V | ZMAA0V | ZMADVV | BBYBIL | LCFFLK | ZMAFGV | ZMAFZV | ZMAGBV | MATRCH | ZMAFLV | ZMAAUV |
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| Name | Express Voncert* | Express Certificate with European Knock-In | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Worst of Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Express Voncert* | Express Voncert* | Worst of Express Certificate | Express Voncert* | Express Voncert* |
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Underlying
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Compagnie Financière Richemont SA / Pernod-Ricard S.A. | Nestlé S.A. / Novartis AG / Compagnie Financière Richemont SA / Sika AG / UBS Group AG / Lonza Group N / Helvetia Baloise Holding AG / Roche AG / Partners Group Hldg. AG / Julius Baer Group | Compagnie Financière Richemont SA / Total S.A. | Compagnie Financière Richemont SA / Stellantis N.V. | Compagnie Financière Richemont SA / Total S.A. | Compagnie Financière Richemont SA / UnitedHealth Group Inc. | Adidas AG / Compagnie Financière Richemont SA / Ferrari N.V. | Airbus SE / Compagnie Financière Richemont SA | Carrefour S.A. / Compagnie Financière Richemont SA | Compagnie de Saint-Gobain S.A. / Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Rolls-Royce Holdings Plc. | Compagnie Financière Richemont SA / Société Générale S.A. | Compagnie Financière Richemont SA / L'Oréal S.A. | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Visa Inc. | Accor S.A. / Compagnie Financière Richemont SA | Accor S.A. / Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Lonza Group N / Roche AG / Sika AG | Compagnie Financière Richemont SA / Total S.A. | Compagnie Financière Richemont SA / Schneider Electric S.A. |
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Date of maturity
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13.10.2028 | 15.01.2026 | 21.08.2029 | 13.08.2029 | 27.08.2029 | 29.10.2029 | 10.06.2026 | 03.05.2030 | 10.06.2030 | 20.06.2030 | 03.07.2030 | 23.07.2030 | 13.08.2030 | 01.09.2026 | 21.10.2030 | 23.10.2030 | 24.10.2030 | 10.05.2028 | 14.11.2030 | 10.12.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 46.800 | 62.05 | 92.60 | 72.70 | 85.60 | 60.80 | 83.00 | 101.00 | - | 91.30 | 101.50 | 102.80 | 96.81 | 98.86 | 99.10 | - | - | 83.37 | - | - |
| Ask | - | 62.67 | - | - | 86.60 | - | 83.63 | 102.00 | - | 92.30 | 102.50 | 103.80 | 97.61 | 99.61 | 100.10 | - | - | 84.17 | - | - |