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Symbol
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RBCISP | AZIBIL | IOVEFG | BDFBIL | BDJBIL | DIQBKB | Z26AGZ | ZMAIDV | ZMAA8V | ZMAJ6V | ZMAF8V | ZMAJNV | KKKKKU | BHCBIL | MASBJB | ZMAIAV | AAUVSG | ZMAAMV | CVAMVU | SMQRCH |
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| Name | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Kick-In Certificate | Barrier Express Certificate | Multi Express Certifikat with European Knock-In | Express Voncert* | Express Certificate | Express Voncert | Kick-In Certificate | Callable Express Certificate |
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Underlying
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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 / 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 | Dax Price Index / S&P 500 Index / SMI Index | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | AEX Amsterdam Exchange Index / FTSE Milano Borsa (MIB) Index / S&P 500 Index | Russell 2000 Index / S&P 500 Index / STOXX Europe 600 PR Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / S&P 500 Index | CAC 40 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index |
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Date of maturity
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17.12.2027 | 05.02.2030 | 05.02.2030 | 21.05.2027 | 28.11.2031 | 21.04.2028 | 12.02.2029 | 30.03.2028 | 26.04.2027 | 05.08.2027 | 14.05.2027 | 24.05.2027 | 01.07.2027 | 09.07.2032 | 13.07.2028 | 14.07.2027 | 14.07.2027 | 19.07.2027 | 22.07.2027 | 30.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 102.34 | 103.61 | 98.95 | 107.97 | 99.39 | 99.42 | 101.30 | 98.90 | 990.00 | 103.90 | 101.30 | 100.20 | 98.50 | 101.20 | 99.80 | 94.23 | 98.20 | 98.80 | 99.89 |
| Ask | - | 103.34 | 104.61 | - | 108.89 | 99.89 | 100.92 | 102.10 | 99.90 | 998.00 | 105.66 | 102.30 | 101.20 | 99.35 | 101.95 | 100.60 | 95.23 | 99.50 | 99.80 | 100.74 |