|
Symbol
|
ARMBIL | EOYRCH | EPBRCH | BASBIL | ATJBIL | ATSBIL | ATTBIL | HWBEFG | AYABIL | ZMACOV | ZMABRV | ZMAFJV | ZMAGAV | ZMAE3V | ZMAGFV | ZMADUV | ZMAGIV | BDNBIL | ZMACVV | ZMAB7V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Certificate with European Knock-In | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* |
|
Underlying
|
BNP Paribas S.A. / Infineon Technologies AG / Stellantis N.V. | BNP Paribas S.A. / Crédit Agricole S.A. / Kering | BNP Paribas S.A. / Stellantis | BNP Paribas S.A. / LVMH Moet Hennessy Louis Vuitton SE | BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A. | BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A. | BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A. | BNP Paribas S.A. / Stellantis | Advanced Micro Devices Inc. / BNP Paribas S.A. / Stellantis N.V. | BNP Paribas S.A. / Stellantis | BNP Paribas S.A. / Sanofi S.A. | BNP Paribas S.A. / Engie S.A. | BNP Paribas S.A. / Publicis Groupe S.A. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. | Amazon.com Inc. / BNP Paribas S.A. | BNP Paribas S.A. / EssilorLuxottica S.A. | Amazon.com Inc. / BNP Paribas S.A. | BNP Paribas S.A. / Schneider Electric S.A. | Amazon.com Inc. / BNP Paribas S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
28.09.2028 | 22.11.2028 | 28.12.2028 | 03.01.2029 | 01.02.2029 | 16.02.2029 | 16.02.2027 | 22.02.2029 | 09.08.2029 | 06.09.2029 | 17.05.2030 | 16.11.2026 | 18.11.2026 | 27.12.2028 | 02.01.2031 | 02.01.2031 | 02.01.2031 | 24.12.2030 | 03.01.2031 | 03.02.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 19.130 | 59.90 | 15.470 | 77.94 | 56.64 | 83.10 | 56.24 | 15.900 | 22.840 | 23.200 | 96.40 | - | - | 100.20 | 99.70 | 99.80 | 73.20 | 100.95 | 97.40 | 98.10 |
| Ask | 19.520 | 60.50 | 15.780 | 78.72 | 57.21 | 83.95 | - | - | - | 24.200 | 97.40 | - | - | 101.20 | 100.70 | 100.80 | 74.20 | 101.81 | 98.40 | 99.10 |