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Symbol
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ACQBIL | AKKBIL | HRMEFG | ATYBIL | ZMACBV | ZMACCV | ASOBIL | ZMACWV | ASWBIL | BASBIL | ZMAAIV | ZMACLV | BGHBIL | ZMACGV | ZMAB1V | BBLBIL | ZMAE4V | ZMAFIV | ZMAFOV | LCFFLK |
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| Name | Barrier Express Certificate | Barrier Express Certificate | Express Certificate with European Knock-In | Barrier Express Certificate | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | L'Oréal / LVMH | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton SE | Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | BNP Paribas S.A. / LVMH Moet Hennessy Louis Vuitton SE | Carrefour S.A. / LVMH Moet Hennessy Louis Vuitton SE | AXA S.A. / LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Kering / LVMH Moet Hennessy Louis Vuitton / Nike Inc. / Porsche AG | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE |
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Issuer
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Date of maturity
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03.08.2026 | 06.10.2027 | 18.04.2028 | 12.05.2028 | 28.09.2028 | 28.09.2028 | 15.12.2028 | 27.12.2028 | 28.12.2028 | 03.01.2029 | 28.06.2029 | 06.02.2030 | 05.03.2030 | 03.06.2030 | 17.05.2030 | 18.06.2030 | 23.07.2030 | 21.08.2030 | 22.08.2030 | 01.09.2026 |
| Ratio | 0.6865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 96.60 | - | 89.10 | 94.80 | 91.90 | - | 98.10 | 92.59 | 98.02 | 85.80 | 97.60 | - | 109.20 | 100.90 | - | 93.80 | 103.30 | 100.50 | 98.93 |
| Ask | - | 97.40 | - | 89.90 | 95.80 | 92.90 | - | - | 93.39 | 98.82 | 86.80 | 98.60 | - | 110.20 | 101.90 | - | 94.80 | 104.30 | 101.50 | 99.68 |