|
Symbol
|
Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | Z25AMZ | ZMAEVV | ADZVTQ | RCERCH | ZMAFCV | RDBRCH | BDFBIL | BDJBIL | BDMBIL | ZMAB3V | ZMAEKV | AFGDTQ | BLNBIL | BLOBIL | DIQBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Express Note | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert | Barrier Express Certificate | Callable Express Certificate | Express Voncert* | Callable Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate |
|
Underlying
|
EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | FTSE Milano Borsa (MIB) Index / OMX Stockholm 30 Index / S&P 500 Index | OMX Stockholm 30 Index / Russell 2000 Index / S&P 500 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.09.2027 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 10.04.2028 | 25.07.2028 | 03.09.2026 | 24.09.2026 | 24.09.2026 | 25.09.2026 | 21.05.2027 | 28.11.2031 | 12.12.2030 | 22.12.2026 | 06.01.2027 | 13.07.2027 | 20.01.2027 | 20.01.2027 | 21.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 99.04 | 99.89 | 100.37 | - | 99.50 | 1,000.68 | 100.56 | 99.70 | 100.77 | 98.30 | 102.13 | 99.54 | - | 100.80 | 97.77 | 100.17 | 100.90 | 98.41 |
| Ask | - | - | 99.84 | 100.69 | 101.37 | - | 100.50 | 1,012.76 | 101.37 | 100.50 | 101.58 | 99.10 | 102.95 | 100.34 | - | 102.20 | 98.57 | 100.97 | 101.71 | 98.90 |