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Symbol
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HXPEFG | Z24BQZ | AZIBIL | IOVEFG | LXLRCH | Z25AMZ | ZMAEVV | ADZVTQ | RCERCH | RDBRCH | BLMBIL | BDJBIL | AFGDTQ | BLNBIL | BLOBIL | DIQBKB | Z26AGZ | BLPBIL | MBNRCH | MBORCH |
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| Name | Barrier Express Certificate | Express Note | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert | Barrier Express Certificate | Callable Express Certificate | Callable Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Note | Barrier Express Certificate | Worst of Express Certificate | Worst of Express Certificate |
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Underlying
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FTSE 100 Index / IBEX 35 Index / OMX Stockholm 30 Index / Russell 2000 Index / SMI | 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 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX Banks PR Index / Russell 2000 Index / S&P 500 Index / 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 / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / 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 | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | 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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
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Date of maturity
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02.04.2027 | 14.09.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 10.04.2028 | 25.07.2028 | 03.09.2026 | 24.09.2026 | 25.09.2026 | 06.11.2028 | 28.11.2031 | 13.07.2027 | 20.01.2027 | 20.01.2027 | 21.04.2028 | 12.02.2029 | 11.02.2027 | 16.02.2028 | 17.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.11 | - | 97.87 | 98.61 | 99.00 | - | 99.30 | 994.47 | 99.76 | 99.76 | 99.54 | 101.34 | 97.37 | 100.45 | 101.11 | 98.14 | - | 100.16 | 99.00 | 99.53 |
| Ask | - | - | 98.67 | 99.41 | 100.00 | - | 100.30 | 1,006.48 | 100.56 | 100.56 | 100.34 | 102.15 | 98.17 | 101.26 | 101.92 | 98.63 | - | 100.96 | 99.80 | 100.33 |