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Symbol
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AAAKSP | AAAE2V | Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | AAG6SP | Z25AMZ | AAIDSP | ZMAEVV | ADQVTQ | ADXXTQ | AAK7SP | ZMAFCV | AALDSP | ZMAGHV | AAMLSP | AESZTQ | AAMOSP |
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| Name | Equity Linked Notes | Express Voncert* | Express Note | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Memory Phoenix Notes | Express Note | Memory Phoenix Notes | Express Voncert | Express Certificate | Express Certificate | Memory Phoenix Notes | Express Voncert* | Autocallable Notes | Express Voncert* | Autocallable Notes | Express Certificate | Autocallable Notes |
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Underlying
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EURO STOXX 50 Index | EURO STOXX 50 Index / Pernod-Ricard S.A. | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | EURO STOXX 50 Index | EURO STOXX 50 Index / Nasdaq 100 Index / Russell 2000 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index |
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Issuer
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Date of maturity
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24.11.2026 | 16.10.2026 | 14.09.2027 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 26.03.2029 | 10.04.2028 | 07.05.2029 | 25.07.2028 | 28.07.2028 | 11.08.2028 | 19.09.2030 | 24.09.2026 | 29.09.2032 | 06.10.2026 | 10.11.2031 | 13.11.2028 | 16.12.2032 |
| Ratio | 0.030466 | - | - | - | - | - | - | 5.35943 | - | 4.96145 | - | 5.34299 | 5.31991 | 5.31816 | - | 5.4404 | - | 5.4404 | 5.66021 | 5.4404 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 101.70 | 37.200 | 100.83 | - | 100.08 | 101.15 | 99.59 | - | 100.00 | - | 99.80 | 100.68 | 99.99 | - | 98.00 | - | 102.90 | - | 99.87 | - |
| Ask | - | - | 102.33 | - | 100.88 | 101.96 | 100.50 | - | 101.50 | - | 100.60 | 101.49 | 100.79 | - | 99.20 | - | 103.70 | - | 100.67 | - |