|
Symbol
|
QUHRCH | BLLBIL | QYORCH | QYSRCH | QYQRCH | QYPRCH | QYRRCH | QYTRCH | RCERCH | RDBRCH | RECRCH | BDFBIL | BDJBIL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Express Certificate | Barrier Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate |
|
Underlying
|
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 | 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 | 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 / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
24.07.2026 | 12.08.2026 | 20.08.2026 | 20.08.2026 | 20.08.2026 | 20.08.2026 | 20.08.2026 | 20.08.2026 | 24.09.2026 | 25.09.2026 | 06.10.2026 | 21.05.2027 | 28.11.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 101.00 | 99.85 | 99.45 | 99.29 | 99.29 | 99.28 | 99.28 | 99.29 | 100.24 | 100.23 | 100.72 | 99.36 | 99.77 |
| Ask | - | 100.65 | 100.25 | 100.09 | 100.09 | 100.08 | - | 100.09 | 101.05 | 101.04 | 101.53 | 100.16 | 100.57 |