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Symbol
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ZMAASV | ZMAATV | ERBRCH | AYZBIL | AZGBIL | BBPBIL | ACSYSQ | ZMAFVV | LRCZLK | MBBRCH | ZMABCV | ZMAE3V | ZMAGFV | ZMADUV | BDNBIL | AAOPSP | BDRBIL | BDSBIL | ZMAB7V | ZMAG2V |
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| Name | Express Voncert* | Express Voncert* | Worst of Express Certificate | Conditional Coupon Barrier Reverse Convertible | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Memory Phoenix Notes | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* |
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Underlying
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Amazon.com Inc. / Fiat Chrysler Automobiles | Alstom S.A. / Amazon.com Inc. / Stellantis N.V. | Amazon.com Inc. / Fiat Chrysler Automobiles | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Facebook Inc. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon.com Inc. / Crédit Agricole S.A. | Amazon.com Inc. / Deutsche Post AG / FedEx Corp. | Amazon.com Inc. / Microsoft Corp. | Amazon.com Inc. / TotalEnergies SE | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. | Amazon.com Inc. / Coca-Cola Co. / Pfizer Inc. | Amazon.com Inc. / Coca-Cola Co. / Walt Disney Co. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. |
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Date of maturity
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30.11.2028 | 01.12.2028 | 13.08.2029 | 10.12.2029 | 05.02.2030 | 11.06.2029 | 24.07.2028 | 10.09.2030 | 07.06.2027 | 27.05.2027 | 11.12.2030 | 27.12.2028 | 02.01.2031 | 02.01.2031 | 24.12.2030 | 02.01.2031 | 22.01.2029 | 22.01.2029 | 03.02.2031 | 18.02.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.23322 | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 23.600 | 23.000 | 29.600 | 100.37 | 98.60 | 98.80 | 91.03 | 97.40 | - | 90.91 | 95.50 | 97.80 | 96.80 | 97.00 | 98.70 | - | 97.56 | 93.94 | 97.90 | 97.80 |
| Ask | 24.800 | - | - | - | 99.60 | - | - | 98.40 | - | - | 96.50 | 98.80 | 97.80 | 98.00 | 99.50 | - | 98.36 | - | 98.90 | 98.80 |