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Symbol
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AAAKSP | AAAE2V | Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | AAG6SP | Z25AMZ | AAIDSP | AAK7SP | ZMAFCV | AALDSP | ZMAGHV | AAMLSP | AESZTQ | AAMOSP | BDFBIL | ZMAGXV | AANKSP |
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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 | Memory Phoenix Notes | Express Voncert* | Autocallable Notes | Express Voncert* | Autocallable Notes | Express Certificate | Autocallable Notes | Conditional Coupon Barrier Reverse Convertible | Express Voncert* | 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 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 | 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 |
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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 | 19.09.2030 | 24.09.2026 | 29.09.2032 | 06.10.2026 | 10.11.2031 | 13.11.2028 | 16.12.2032 | 21.05.2027 | 23.08.2027 | 23.11.2030 |
| Ratio | 0.030466 | - | - | - | - | - | - | 5.35943 | - | 4.96145 | 5.31816 | - | 5.4404 | - | 5.4404 | 5.66021 | 5.4404 | - | - | 0.23324 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 43.100 | - | - | 101.28 | 102.45 | 100.67 | - | - | - | - | 103.60 | - | 103.90 | - | 99.51 | - | 98.55 | 99.90 | - |
| Ask | - | - | - | - | 102.28 | 103.45 | 101.67 | - | - | - | - | 104.40 | - | 104.90 | - | 100.31 | - | - | 100.90 | - |