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Symbol
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0148SG | AZTBIL | AAJOSP | AAJLSP | AAJRSP | ADZVTQ | AALQSP | AAMGSP | AAM8SP | ZMAAHV | CYPNSU | ZMAHEV | AAQCSP | AAQVSP |
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| Name | Autocall Barrier Reverse Convertible | Barrier Express Certificate | Memory Phoenix Notes | Memory Phoenix Notes | Memory Phoenix Notes | Barrier Express Certificate | Memory Phoenix Notes | Autocallable Notes | Autocallable Notes | Express Voncert* | Express Certificate with European Knock-In | Express Voncert* | Memory Phoenix Notes | Autocallable Notes |
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Underlying
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EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index / Nasdaq 100 Index / Nikkei 225 Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index / Nasdaq 100 Index / Russell 2000 Index | EURO STOXX Banks PR Index | EURO STOXX Banks PR Index |
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Issuer
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Date of maturity
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04.06.2026 | 20.03.2028 | 16.12.2030 | 16.12.2030 | 16.12.2030 | 03.09.2026 | 09.10.2030 | 12.11.2032 | 05.12.2030 | 15.12.2026 | 26.12.2030 | 20.01.2027 | 20.01.2031 | 27.01.2032 |
| Ratio | 0.09853 | 0.18733 | 0.20456 | 0.20456 | 0.20456 | - | 0.23181 | 0.2307 | 0.23324 | - | 0.260193 | - | 0.253807 | 0.2727 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 100.59 | - | - | - | 991.23 | - | - | - | 100.20 | - | 99.00 | - | - |
| Ask | - | 101.40 | - | - | - | 1,003.20 | - | - | - | 101.20 | - | 100.00 | - | - |