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Symbol
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AZIBIL | IOVEFG | BDJBIL | DIQBKB | Z26AGZ | ZMAIDV | ZMAEJV | BPOBIL | ZMAITV | ZMAJNV | KKKKKU | MASBJB | AAUVSG | AAXNSP | SMQRCH | QHPRCH | QHORCH | ZMAA1V | EGUBKB | AHQWTQ |
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| Name | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Kick-In Certificate | Multi Express Certifikat with European Knock-In | Express Certificate | Memory Phoenix Autocallable Note | Callable Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Express Voncert | Barrier Express Certificate | Callable Barrier Reverse Convertible with Catch-up Income |
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Underlying
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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 / Nomura Nikkei 225 / S&P 500 / SMI | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | Dax Price Index / S&P 500 Index / SMI Index | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | Nasdaq 100 Index / OMX Stockholm 30 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | OMX Stockholm 30 Index / S&P 500 Index / SMI Index | CAC 40 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / 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 | DAX / EURO STOXX 50 / SMI | AEX Amsterdam Exchange Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
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Date of maturity
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05.02.2030 | 05.02.2030 | 28.11.2031 | 21.04.2028 | 12.02.2029 | 30.03.2028 | 04.05.2027 | 07.05.2029 | 19.05.2027 | 24.05.2027 | 01.07.2027 | 13.07.2028 | 14.07.2027 | 15.07.2032 | 30.07.2027 | 21.08.2028 | 21.08.2028 | 06.03.2028 | 01.09.2028 | 04.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 101.52 | 102.76 | 107.43 | 98.71 | 99.44 | 101.20 | 101.70 | 100.19 | 100.70 | 100.80 | 99.70 | 101.10 | 94.09 | - | 101.53 | 97.93 | 98.16 | 100.10 | 99.37 | 98.35 |
| Ask | 102.52 | 103.76 | 108.29 | 99.20 | 100.94 | 102.00 | 102.50 | 100.99 | 101.50 | 101.60 | 100.70 | 101.85 | 95.09 | - | 102.35 | 98.73 | 98.96 | 100.40 | 100.17 | 99.35 |