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Symbol
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ZMAAXV | AXYBIL | ZMACKV | BBXBIL | BCGBIL | LVHXLK | ZMAF0V | BCXBIL | BDCBIL | ZMAAUV | ZMAGSV | LPTMLK | ZMAEOV | ZMADFV | ZMACDV | ZMAF1V | ZMACVV | ZMABBV | ZMAG3V | ZMAHPV |
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| Name | Express Voncert* | Barrier Express Certificate | Express Voncert* | Barrier Express Certificate | Barrier Express Certificate | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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Schneider Electric S.A. / Total S.A. | Schneider Electric S.A. / Total S.A. | Schneider Electric S.A. / Total S.A. | Nexans S.A. / Schneider Electric S.A. | Schneider / Sanofi-Aventis | Schneider Electric / Siemens / Vinci | Schneider Electric S.A. / Unibail-Rodamco S.A. | Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider / Sanofi-Aventis | Compagnie Financière Richemont SA / Schneider Electric S.A. | Eni S.p.A. / Schneider Electric S.A. | Holcim AG / Schneider Electric S.A. / Vinci S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Total S.A. | BNP Paribas S.A. / Schneider Electric S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | ASML Hldg. N.V. / Schneider Electric S.A. | Schneider Electric S.A. / Total S.A. |
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Issuer
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Date of maturity
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31.05.2029 | 13.08.2029 | 06.02.2030 | 06.08.2030 | 02.09.2030 | 24.09.2026 | 23.10.2030 | 29.10.2030 | 12.11.2030 | 10.12.2030 | 18.11.2030 | 18.10.2027 | 27.12.2028 | 02.01.2031 | 01.07.2030 | 02.01.2031 | 03.01.2031 | 03.02.2031 | 12.03.2031 | 09.04.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 100.10 | 101.34 | 96.40 | 103.46 | 94.46 | 99.92 | 100.00 | 87.92 | 90.36 | 92.60 | 100.80 | - | 99.60 | 98.30 | 99.00 | 100.70 | 97.30 | 99.30 | 96.80 | 99.30 |
| Ask | 101.30 | 102.34 | 97.60 | 104.29 | 95.26 | 100.67 | 101.20 | 88.72 | 91.16 | 93.80 | 102.00 | - | 100.80 | 99.50 | 100.20 | 101.90 | 98.50 | 100.50 | 98.20 | 100.50 |