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Symbol
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ASWBIL | AYEBIL | BGABIL | ZMACGV | ZMAB1V | ZMAFIV | ZMAFOV | ZMAFUV | ZMAG5V | ZMAFRV | AAL2SP | ZMAFLV | ZMABTV | ZMABCV | ZMAFYV | ZMAA5V | ZMADKV | ZMAENV | ZMAF1V | ZMABJV |
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| Name | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Memory Phoenix Notes | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Pernod-Ricard S.A. / Total S.A. | Stellantis / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Bouygues S.A. / Total S.A. | Essilor Intl. S.A. / Total S.A. | AXA S.A. / Total S.A. | TotalEnergies SE | Compagnie Financière Richemont SA / Total S.A. | Bouygues S.A. / Total S.A. | Amazon.com Inc. / TotalEnergies SE | ASML Hldg. N.V. / Total S.A. | ASML Hldg. N.V. / Total S.A. | Compagnie Financière Richemont SA / Total S.A. | Crédit Agricole S.A. / Total S.A. | Schneider Electric S.A. / Total S.A. | Essilor Intl. S.A. / Total S.A. |
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Issuer
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Date of maturity
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28.12.2028 | 27.08.2029 | 09.10.2029 | 03.06.2030 | 17.05.2030 | 21.08.2030 | 22.08.2030 | 09.09.2030 | 29.10.2030 | 05.11.2030 | 07.11.2031 | 14.11.2030 | 03.12.2030 | 11.12.2030 | 27.12.2028 | 24.12.2030 | 02.01.2031 | 02.01.2031 | 02.01.2031 | 13.01.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0.05106 | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 76.62 | 64.19 | 33.310 | 107.00 | 92.30 | 95.00 | 93.50 | 100.70 | 68.40 | 101.90 | - | 101.70 | 102.30 | 99.60 | 103.20 | 103.50 | 100.00 | 100.30 | 100.90 | 69.60 |
| Ask | 77.39 | 64.84 | 33.810 | 108.20 | 93.30 | 96.00 | 94.50 | 101.70 | 69.60 | 102.90 | - | 102.70 | 103.30 | 100.80 | 104.20 | 104.50 | 101.00 | 101.30 | 101.90 | 70.80 |