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Symbol
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BDFBIL | BDJBIL | BPOBIL | ZMAAMV | SMQRCH | QHPRCH | QHORCH | AHQWTQ | BHHBIL | ZMACDV | ZMACSV |
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| Name | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Voncert | Callable Express Certificate | Worst of Express Certificate | Worst of Express Certificate | Callable Barrier Reverse Convertible with Catch-up Income | Barrier Express Certificate | Express Voncert* | Express Voncert* |
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Underlying
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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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | Dax Price Index / Nomura Nikkei 225 JPY ETF / Russell 2000 Index | Dax Price Index / Nomura Nikkei 225 JPY ETF / Russell 2000 Index |
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Issuer
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Date of maturity
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21.05.2027 | 28.11.2031 | 07.05.2029 | 19.07.2027 | 30.07.2027 | 21.08.2028 | 21.08.2028 | 04.09.2028 | 10.09.2032 | 08.10.2027 | 11.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Bid | 99.20 | 107.32 | 100.01 | 99.40 | 101.64 | 99.34 | 99.66 | 99.52 | 98.35 | 99.40 | 99.10 |
| Ask | - | 108.18 | 100.81 | 100.70 | 102.46 | 100.14 | 100.46 | 100.52 | 99.15 | 100.80 | 100.60 |