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Symbol
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HXFEFG | ZMAAFV | AXBBIL | Z24BQZ | ABMNTQ | RBCISP | AZBBIL | AZIBIL | IOVEFG | LXIRCH | IWREFU | LXLRCH | ZMAA7V | Z25AMZ | ZMAFFV | ADMVTQ | ZMAEVV | ZMAETV | QUHRCH | BBWBIL |
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| Name | Callable Barrier Reverse Convertible with Conditional Income | Callable VONCERT PHOENIX | Barrier Express Certificate | Express Note | Express Certificate with European Knock-In | Memory Phoenix Notes | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Worst of Express Certificate | Kick-In Certificate | Barrier Express Certificate | Express Voncert* | Express Note | Express Voncert* | Barrier Express Certificate | Express Voncert | Express Voncert* | Callable Express Certificate | Barrier Express Certificate |
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Underlying
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CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / S&P 500 Index | EURO STOXX 50 / S&P 500 Index | CAC 40 PR Index / EURO STOXX 50 Index / Nasdaq 100 Index / S&P 500 Index / SMI | 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 | FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / S&P ASX 200 Index | Russell 2000 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / FTSE 100 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / Russell 2000 Index / 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 / S&P 500 Index |
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Date of maturity
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11.06.2026 | 26.04.2027 | 23.05.2030 | 14.09.2027 | 27.03.2026 | 17.12.2027 | 10.12.2025 | 05.02.2030 | 05.02.2030 | 12.09.2028 | 11.03.2026 | 21.03.2028 | 24.03.2028 | 10.04.2028 | 29.06.2026 | 15.07.2026 | 25.07.2028 | 28.07.2026 | 24.07.2026 | 29.07.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 100.10 | 111.04 | 99.84 | - | - | - | 102.74 | 104.17 | - | 102.60 | 99.54 | 99.40 | - | 101.40 | 99.73 | 99.70 | 102.90 | 101.00 | - |
| Ask | - | 100.90 | 112.04 | 100.84 | - | - | - | 103.57 | 105.01 | - | 103.60 | 100.54 | 100.20 | - | 102.40 | 100.53 | 100.70 | 103.90 | - | - |