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Symbol
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Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | Z25AMZ | ZMAFCV | BDFBIL | BDJBIL | DIQBKB | Z26AGZ | ZMAETV | ZMAICV | ZMAIDV | ZMAI8V | BPNBIL | RZORCH | ZMAA8V | ZMAEJV | ZMAIFV |
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| Name | Express Note | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert* | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Callable Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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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 / iShares FTSE-Xinhua China 25 / S&P 500 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 | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / S&P 500 Index | Dax Price Index / S&P 500 Index / SMI Index | OMX Stockholm 30 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 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 | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | Nikkei 225 Index / S&P 500 Index / STOXX Europe 600 PR Index |
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Date of maturity
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14.09.2026 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 10.04.2028 | 24.09.2026 | 21.05.2027 | 28.11.2031 | 21.04.2028 | 12.02.2029 | 16.09.2026 | 17.09.2026 | 30.03.2028 | 08.04.2027 | 13.04.2027 | 13.04.2027 | 26.04.2027 | 04.05.2027 | 04.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 101.26 | 102.46 | 101.18 | - | 104.10 | 99.00 | 105.83 | 99.44 | 97.00 | - | - | 102.90 | 101.70 | 99.46 | 100.45 | 99.90 | 100.40 | 100.40 |
| Ask | - | - | 102.26 | 103.46 | 102.18 | - | 105.10 | - | 106.68 | 99.94 | - | - | - | 104.20 | 103.10 | 100.26 | 101.26 | 100.90 | 101.80 | 101.80 |