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Symbol
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ATYBIL | ZMACBV | ZMACCV | AAGPSP | BBLBIL | BCZBIL | ZMAECV | ZMAALV | BELBIL | ZMAIBV | ZMACNV | ZMAC1V | ZMAA3V | ZMAFHV | BETBIL | BGQBIL | BGSBIL | BGTBIL | BGWBIL | ZMADPV |
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| Name | Barrier Express Certificate | Express Voncert* | Express Voncert* | Autocallable Phoenix Memory | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* |
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Underlying
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Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus, Banco Santander, Veolia Basket | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / Engie S.A. | Airbus SE / ASML Hldg. N.V. | Airbus SE / Carrefour S.A. | Airbus SE / EssilorLuxottica S.A. | Airbus SE / Microsoft Corp. | Airbus SE / Microsoft Corp. | Airbus SE / Microsoft Corp. | Airbus SE / Carrefour S.A. | Airbus SE / Amazon.com Inc. | Airbus SE / Compagnie Financière Richemont SA | Airbus SE / Carrefour S.A. | Airbus SE / Compagnie Financière Richemont SA | Airbus SE / Microsoft Corp. | Airbus SE / Compagnie Financière Richemont SA | Airbus SE / Orange S.A. |
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Date of maturity
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12.05.2028 | 28.09.2028 | 28.09.2028 | 18.02.2030 | 18.06.2030 | 11.11.2030 | 02.01.2031 | 21.04.2031 | 22.04.2031 | 06.05.2031 | 06.11.2030 | 08.05.2031 | 03.06.2031 | 09.06.2031 | 10.06.2031 | 17.06.2031 | 18.06.2031 | 19.06.2031 | 23.06.2031 | 24.07.2031 |
| Ratio | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 70.60 | 78.30 | 80.10 | - | 95.37 | 95.62 | 100.10 | 101.30 | 91.94 | 101.50 | 108.50 | 101.20 | 99.60 | 98.20 | 101.66 | 99.27 | 98.48 | 99.41 | 97.73 | 95.50 |
| Ask | 71.31 | - | 81.30 | - | 96.17 | 96.42 | 101.10 | 102.30 | 92.74 | 102.50 | 109.50 | 102.20 | 100.60 | 99.40 | 102.48 | 100.07 | 99.28 | 100.41 | 98.53 | 96.50 |