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Symbol
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AAAKSP | AAAE2V | AXBBIL | Z24BQZ | IOKEFG | ABMNTQ | RBCISP | AZIBIL | IOVEFG | ACCVTQ | LXLRCH | AAG6SP | Z25AMZ | AAIDSP | BBDBIL | ADMVTQ | ZMAEVV | ADQVTQ | ZMAFKV | ADXXTQ |
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| Name | Equity Linked Notes | Express Voncert* | Barrier Express Certificate | Express Note | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Express Certificate | Barrier Express Certificate | Memory Phoenix Notes | Express Note | Memory Phoenix Notes | Barrier Express Certificate | Barrier Express Certificate | Express Voncert | Express Certificate | Express Voncert* | Express Certificate |
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Underlying
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EURO STOXX 50 Index | EURO STOXX 50 Index / Pernod-Ricard S.A. | EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / Russell 2000 Index | EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / S&P 500 Index | 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 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 Index | EURO STOXX 50 / FTSE 100 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index / Nasdaq 100 Index / Russell 2000 Index | EURO STOXX 50 Index |
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Date of maturity
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24.11.2026 | 16.10.2026 | 23.05.2030 | 14.09.2027 | 27.03.2026 | 27.03.2026 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 11.02.2026 | 21.03.2028 | 26.03.2029 | 10.04.2028 | 07.05.2029 | 16.02.2026 | 15.07.2026 | 25.07.2028 | 28.07.2028 | 29.01.2027 | 11.08.2028 |
| Ratio | 0.030466 | - | - | - | - | - | - | - | - | 5.2646 | - | 5.35943 | - | 4.96145 | 5.26338 | - | - | 5.34299 | - | 5.31991 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 72.10 | 113.40 | - | 100.81 | 99.99 | - | 97.97 | 98.57 | - | 99.54 | - | - | - | 100.56 | 100.13 | 99.90 | 99.43 | 99.50 | 98.88 |
| Ask | - | - | - | - | - | 100.79 | - | 98.77 | 99.37 | - | 100.54 | - | - | - | 101.37 | 100.93 | 100.90 | 100.23 | 100.50 | 99.68 |