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Symbol
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BCGBIL | BCXBIL | BDCBIL | ZMAAUV | ZMAGSV | LPTMLK | ZMAEOV | ZMADFV | ZMACVV | ZMABBV | ZMAHPV | ZMAIGV | ZMAIJV | ZMAINV | ZMAIRV | ZMAHOV | ZMAI4V | ZMAAAV | ZMAIWV | ZMAFBV |
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| Name | Barrier Express Certificate | 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* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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Schneider / Sanofi-Aventis | 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. | BNP Paribas S.A. / Schneider Electric S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Total S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Amazon.com Inc. / Schneider Electric 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. | Amazon.com Inc. / Schneider Electric S.A. | Amazon.com Inc. / Schneider Electric S.A. | Microsoft Corp. / Schneider Electric S.A. | AXA S.A. / Schneider Electric S.A. |
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Date of maturity
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19.11.2026 | 29.10.2030 | 12.11.2030 | 10.12.2030 | 18.11.2030 | 18.10.2027 | 27.12.2028 | 02.01.2031 | 03.01.2031 | 03.02.2031 | 09.04.2031 | 01.04.2031 | 02.04.2031 | 07.04.2031 | 08.04.2031 | 09.04.2031 | 10.04.2031 | 21.04.2031 | 24.04.2031 | 06.05.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 85.13 | 91.73 | 96.00 | 95.10 | 97.92 | 97.20 | 95.30 | 97.40 | 93.90 | 96.30 | 99.20 | 96.10 | 93.80 | 94.80 | 95.50 | 98.20 | 98.50 | 97.40 | 99.10 |
| Ask | - | 85.98 | 92.58 | 97.00 | 96.10 | 98.65 | 98.20 | 96.30 | 98.40 | 94.90 | 97.30 | 100.20 | 97.10 | 94.80 | 95.80 | 96.50 | 99.20 | 99.50 | 98.40 | 100.10 |