|
Symbol
|
HRLEFG | ARMBIL | EOYRCH | EPBRCH | BASBIL | ATJBIL | ATSBIL | ATTBIL | HWBEFG | AYABIL | ZMACOV | ZMABRV | BBOBIL | BBNBIL | BLGBIL | ZMADYV | ZMADAV | ZMADXV | ZMAFMV | BCHBIL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Express Certificate with European Knock-In | 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* | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate |
|
Underlying
|
BNP Paribas S.A. / STMicroelectronics | 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 / Crédit Agricole / Société Générale | BNP Paribas / Crédit Agricole / Société Générale | BNP Paribas S.A. / Publicis Groupe S.A. | BNP Paribas S.A. / Total S.A. | BNP Paribas S.A. / Carrefour S.A. | BNP Paribas S.A. / Unibail-Rodamco S.A. | Air Liquide S.A. / BNP Paribas S.A. | BNP Paribas S.A. / Engie S.A. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.04.2028 | 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 | 11.06.2031 | 11.06.2030 | 20.06.2030 | 25.06.2026 | 04.07.2030 | 23.07.2030 | 22.08.2030 | 02.09.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 129.18 | 40.240 | 75.91 | 34.310 | 86.09 | 36.550 | 54.26 | 40.970 | 37.690 | 51.03 | 51.80 | 91.90 | 111.07 | 109.37 | 91.81 | - | 116.80 | 101.30 | - | 99.05 |
| Ask | 130.18 | 40.740 | 76.67 | 34.810 | 86.89 | 37.050 | 54.81 | - | - | 51.54 | - | 93.10 | 111.96 | 110.25 | 92.61 | - | 118.00 | 102.50 | - | 99.85 |