|
Symbol
|
AAAKSP | RBCISP | AZIBIL | IOVEFG | AAG6SP | Z25AMZ | AAIDSP | AAK7SP | AALDSP | AAMLSP | AESZTQ | AAMOSP | BDFBIL | ZMAGXV | AANKSP | BDJBIL | AAPISP | AAPLSP | AAQASP | DIQBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Equity Linked Notes | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Memory Phoenix Notes | Express Note | Memory Phoenix Notes | Memory Phoenix Notes | Autocallable Notes | Autocallable Notes | Express Certificate | Autocallable Notes | Conditional Coupon Barrier Reverse Convertible | Express Voncert* | Autocallable Notes | Barrier Express Certificate | Autocallable Notes | Autocallable Notes | Autocallable Notes | Barrier Express Certificate |
|
Underlying
|
EURO STOXX 50 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 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index | EURO STOXX 50 Index / Nasdaq 100 Index / Russell 2000 Index | EURO STOXX 50 Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
|
Issuer
|
MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.11.2026 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 26.03.2029 | 13.10.2026 | 07.05.2029 | 19.09.2030 | 29.09.2032 | 10.11.2031 | 13.11.2028 | 16.12.2032 | 21.05.2027 | 23.08.2027 | 23.11.2030 | 28.11.2031 | 10.12.2032 | 16.12.2030 | 05.01.2032 | 21.04.2028 |
| Ratio | 0.030466 | - | - | - | 5.35943 | - | 4.96145 | 5.31816 | 5.4404 | 5.4404 | 5.66021 | 5.4404 | - | - | 0.23324 | - | 0.23324 | 0.23324 | 0.23324 | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 101.38 | 102.61 | - | - | - | - | - | - | 100.13 | - | 99.20 | 101.00 | - | 107.32 | - | - | - | 99.17 |
| Ask | - | - | 102.38 | 103.61 | - | - | - | - | - | - | 100.93 | - | - | 102.40 | - | 108.18 | - | - | - | 99.67 |