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Symbol
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HXFEFG | HXPEFG | AWNBIL | ZMAAFV | Z24BQZ | AZIBIL | IOVEFG | UUUUUU | IWREFU | LXLRCH | ZMAA7V | Z25AMZ | LYQRCH | ZMAFFV | ADMVTQ | ZMAEVV | QUHRCH | BLLBIL | QYORCH | QYSRCH |
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| Name | Callable Barrier Reverse Convertible with Conditional Income | Barrier Express Certificate | Barrier Express Certificate | Callable VONCERT PHOENIX | Express Note | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Autocall Conditional Coupon Barrier Reverse Convertible | Kick-In Certificate | Barrier Express Certificate | Express Voncert* | Express Note | Worst of Express Certificate | Express Voncert* | Barrier Express Certificate | Express Voncert | Callable Express Certificate | Barrier Express Certificate | Callable Express Certificate | Callable Express Certificate |
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Underlying
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CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI | FTSE 100 Index / SMI Index | EURO STOXX 50 PR Index / Nikkei 225 Index / OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | 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 Select Dividend 30 PR Index (EUR) / Russell 2000 Index / SMI | Russell 2000 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | FTSE Milano Borsa (MIB) Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / FTSE 100 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index |
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Date of maturity
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11.06.2026 | 02.04.2027 | 04.04.2030 | 26.04.2027 | 14.09.2027 | 05.02.2030 | 05.02.2030 | 28.02.2030 | 11.03.2026 | 21.03.2028 | 24.12.2025 | 10.04.2028 | 23.12.2025 | 29.06.2026 | 15.07.2026 | 25.07.2028 | 24.07.2026 | 12.08.2026 | 20.08.2026 | 20.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | - | 100.20 | 100.21 | 103.06 | 104.57 | 111.70 | - | 98.18 | 99.40 | - | - | 101.60 | 99.46 | 99.50 | 101.00 | 100.05 | 99.71 | 99.43 |
| Ask | - | - | - | 101.00 | 101.21 | 103.89 | 105.41 | 112.70 | - | 99.18 | 100.20 | - | - | 102.60 | 100.26 | 100.50 | - | 100.85 | 100.51 | 100.23 |