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Symbol
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ASWBIL | AYEBIL | BGABIL | ZMACKV | ZMACGV | ZMAB1V | ZMAE6V | ZMAFIV | ZMAFOV | ZMAFUV | ZMAG5V | ZMAFRV | AAL2SP | ZMAFLV | ZMABTV | ZMABCV | ZMAFYV | ZMAA5V | ZMADKV | ZMAENV |
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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* | Express Voncert* | Express Voncert* | Memory Phoenix Notes | 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. | Schneider Electric S.A. / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Michelin S.A. / TotalEnergies SE | 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. |
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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 | 06.02.2030 | 03.06.2030 | 17.05.2030 | 13.08.2030 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0.05106 | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 80.55 | 54.55 | 40.700 | 100.80 | 109.20 | 94.90 | 109.00 | 98.10 | 96.60 | 100.90 | 69.50 | 103.60 | - | 108.70 | 102.10 | 94.80 | 101.60 | 102.00 | 99.20 | 98.80 |
| Ask | 81.35 | 55.10 | 41.200 | 102.00 | 110.40 | 96.10 | 110.20 | 99.30 | 97.80 | 102.10 | 71.30 | 105.00 | - | 109.90 | 103.30 | 95.80 | 103.00 | 103.40 | 100.40 | 100.00 |