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Symbol
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RCERCH | RDBRCH | BDFBIL | BDJBIL | BLNBIL | BLOBIL | BLPBIL | MBNRCH | MBORCH | BPNBIL | RZORCH | BPOBIL | SDLRCH |
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| Name | Callable Express Certificate | Callable Express Certificate | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Barrier Express Certificate | Callable Express Certificate | Barrier Express Certificate | Callable Express Certificate |
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Underlying
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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 | 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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nomura 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 / Nomura 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 |
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Issuer
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Date of maturity
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24.06.2026 | 25.06.2026 | 21.05.2027 | 28.11.2031 | 20.01.2027 | 20.01.2027 | 11.02.2027 | 16.02.2028 | 17.02.2028 | 13.04.2027 | 13.04.2027 | 07.05.2029 | 18.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | - | 98.34 | 103.62 | 100.98 | 101.67 | 100.52 | 99.19 | 99.57 | 99.46 | 100.74 | 100.23 | 100.37 |
| Ask | - | - | 99.14 | 104.45 | 101.79 | 102.49 | 101.33 | 99.99 | 100.37 | 100.26 | 101.55 | 101.04 | 101.18 |